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
101
$70.1K 0.02%
970
-1
102
$67.8K 0.02%
500
103
$67.1K 0.02%
3,978
+453
104
$64.6K 0.02%
705
+266
105
$53.3K 0.02%
528
106
$48K 0.01%
531
107
$45.9K 0.01%
285
-373
108
$45.7K 0.01%
668
109
$44.9K 0.01%
292
110
$44.4K 0.01%
+435
111
$41K 0.01%
+1,354
112
$37.7K 0.01%
1,126
113
$32.6K 0.01%
253
114
$32.1K 0.01%
1,013
115
$30.7K 0.01%
446
-34
116
$27.3K 0.01%
563
-1,406
117
$23.2K 0.01%
247
-44
118
$20.9K 0.01%
319
-296
119
$9.75K ﹤0.01%
141
120
$9.47K ﹤0.01%
278
121
$8.92K ﹤0.01%
100
122
$7.86K ﹤0.01%
60
123
$4.83K ﹤0.01%
35
124
$3.85K ﹤0.01%
38
-4
125
$3.26K ﹤0.01%
86
-521
2 3 4
5
6