RP

Rice Partnership Portfolio holdings

AUM $576M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$2.12M
3
+$2.11M
4
DHR icon
Danaher
DHR
+$1.51M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.33M

Top Sells

1
+$2.36M
2
+$2.32M
3
+$1.88M
4
FCX icon
Freeport-McMoran
FCX
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.53M

Sector Composition

1 Technology 22.34%
2 Healthcare 11.54%
3 Consumer Discretionary 8.53%
4 Financials 8.44%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.09%
2,940
-258
77
$328K 0.09%
916
-262
78
$319K 0.09%
11,645
79
$317K 0.09%
7,360
-696
80
$312K 0.09%
2,000
81
$300K 0.09%
12,729
-1,053
82
$291K 0.08%
2,829
-250
83
$283K 0.08%
3,768
-85
84
$283K 0.08%
6,862
-263
85
$278K 0.08%
2,547
-263
86
$269K 0.08%
1,771
87
$259K 0.07%
1,848
-277
88
$247K 0.07%
7,443
-6,536
89
$225K 0.06%
1,373
-490
90
$208K 0.06%
915
-166
91
$205K 0.06%
935
92
$204K 0.06%
2,172
93
$201K 0.06%
1,000
-164
94
$179K 0.05%
1,749
-9
95
$145K 0.04%
1,635
+198
96
$143K 0.04%
1,266
-67
97
$136K 0.04%
608
-2
98
$133K 0.04%
4,000
99
$117K 0.03%
1,720
100
$102K 0.03%
1,300
2 3
4
5 6