RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+12.67%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
141
New
6
Increased
36
Reduced
55
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$3.36M |
| 2 |
Motorola Solutions
MSI
|
$2.35M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.11M |
| 4 |
Linde
LIN
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$804K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.24M |
| 2 |
Fortinet
FTNT
|
$3.2M |
| 3 |
Coca-Cola
KO
|
$1.56M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Sempra
SRE
|
$1.17M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 6.64% |
