RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-14.33%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-18%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
135
New
4
Increased
33
Reduced
37
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.98M |
| 2 |
Fortinet
FTNT
|
$4.05M |
| 3 |
UnitedHealth
UNH
|
$2.56M |
| 4 |
IBM
IBM
|
$1.97M |
| 5 |
Coca-Cola
KO
|
$1.96M |
Top Sells
| 1 |
Abbott
ABT
|
$2.05M |
| 2 |
Walmart
WMT
|
$1.39M |
| 3 |
Eaton
ETN
|
$1.28M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.18M |
| 5 |
Prologis
PLD
|
$1.12M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 6.5% |
