RP

Rice Partnership Portfolio holdings

AUM $704M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.97M
3
+$3.13M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.95M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.65M

Top Sells

1
+$16.1M
2
+$4.26M
3
+$3.93M
4
DHR icon
Danaher
DHR
+$3.86M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M

Sector Composition

1 Technology 23.63%
2 Financials 9.69%
3 Communication Services 8.93%
4 Consumer Discretionary 7.83%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$374K 0.08%
8,614
+218
77
$369K 0.08%
6,520
-450
78
$354K 0.07%
1,138
-24
79
$345K 0.07%
8,278
-3,033
80
$339K 0.07%
3,518
-97
81
$331K 0.07%
1,761
-359
82
$328K 0.07%
3,352
-101
83
$328K 0.07%
964
-52
84
$325K 0.07%
882
85
$316K 0.06%
600
-2
86
$311K 0.06%
11,106
-1,073
87
$284K 0.06%
2,913
-308
88
$283K 0.06%
1,373
89
$272K 0.06%
549
-10
90
$235K 0.05%
2,009
-40
91
$233K 0.05%
1,000
-6
92
$229K 0.05%
9,137
93
$227K 0.05%
+4,933
94
$218K 0.04%
705
95
$217K 0.04%
+1,932
96
$216K 0.04%
2,376
+358
97
$211K 0.04%
2,140
-1,898
98
$206K 0.04%
1,780
-37
99
$183K 0.04%
1,950
-389
100
$170K 0.03%
902
2 3
4
5 6