RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-14.74%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-19%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
111
New
13
Increased
44
Reduced
22
Closed
14
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.87M |
| 2 |
Walt Disney
DIS
|
$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
$1.23M |
| 4 |
Lockheed Martin
LMT
|
$1.23M |
| 5 |
iShares MSCI India ETF
INDA
|
$761K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
Abbott
ABT
|
$5.32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$793K |
| 5 |
Verizon
VZ
|
$620K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 12.58% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| – | – |
-1,309
| Closed | -$193K |
|
102
Comcast
CMCSA
$125B
| – | – |
-5,069
| Closed | -$228K |
|
103
Copart
CPRT
$46.5B
| – | – |
-9,552
| Closed | -$217K |
|
104
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| – | – |
-70
| Closed | -$4K |
|
105
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-2,855
| Closed | -$538K |
|
106
Coca-Cola
KO
$297B
| – | – |
-4,235
| Closed | -$234K |
|
107
Mastercard
MA
$536B
| – | – |
-973
| Closed | -$291K |
|
108
PNC Financial Services
PNC
$80.7B
| – | – |
-400
| Closed | -$64K |
|
109
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-28,542
| Closed | -$366K |
|
110
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-4,820
| Closed | -$132K |
|
111
Wells Fargo
WFC
$258B
| – | – |
-5,986
| Closed | -$322K |
|