RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-2.67%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-3.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
146
New
8
Increased
38
Reduced
49
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.12M |
| 2 |
Amazon
AMZN
|
$2.12M |
| 3 |
Linde
LIN
|
$2.11M |
| 4 |
Danaher
DHR
|
$1.51M |
| 5 |
Sempra
SRE
|
$1.49M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$2.32M |
| 3 |
Coca-Cola
KO
|
$1.88M |
| 4 |
Freeport-McMoran
FCX
|
$1.71M |
| 5 |
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% |
