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
$318M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.23M
3
+$2.02M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.53M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.51M

Top Sells

1
+$5.69M
2
+$3.41M
3
+$3.41M
4
GNRC icon
Generac Holdings
GNRC
+$671K
5
ABT icon
Abbott
ABT
+$509K

Sector Composition

1 Technology 19.65%
2 Healthcare 12.72%
3 Consumer Discretionary 10.69%
4 Financials 9.94%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78K 0.02%
+2,504
102
$77K 0.02%
957
103
$77K 0.02%
612
104
$64K 0.02%
+282
105
$63K 0.02%
+220
106
$56K 0.02%
528
107
$52K 0.02%
+400
108
$49K 0.02%
668
109
$45K 0.01%
+419
110
$43K 0.01%
292
111
$38K 0.01%
+2,220
112
$33K 0.01%
+1,326
113
$32K 0.01%
210
114
$30K 0.01%
205
115
$25K 0.01%
+1,359
116
$23K 0.01%
330
117
$22K 0.01%
+840
118
$21K 0.01%
188
119
$16K 0.01%
+592
120
$16K 0.01%
+470
121
$14K ﹤0.01%
177
122
$11K ﹤0.01%
+395
123
$11K ﹤0.01%
100
124
$11K ﹤0.01%
+100
125
$9K ﹤0.01%
+150
2 3 4
5
6