RP

Rice Partnership Portfolio holdings

AUM $704M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.97M
3
+$3.13M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.95M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.65M

Top Sells

1
+$16.1M
2
+$4.26M
3
+$3.93M
4
DHR icon
Danaher
DHR
+$3.86M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M

Sector Composition

1 Technology 23.63%
2 Financials 9.69%
3 Communication Services 8.93%
4 Consumer Discretionary 7.83%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.03%
790
102
$163K 0.03%
500
103
$156K 0.03%
784
-1,276
104
$148K 0.03%
559
105
$142K 0.03%
938
+563
106
$125K 0.03%
2,500
107
$124K 0.03%
1,300
108
$117K 0.02%
456
109
$76.2K 0.02%
3,453
-72
110
$74.3K 0.02%
910
-6
111
$72.7K 0.01%
2,553
112
$71.6K 0.01%
587
113
$64K 0.01%
324
114
$62K 0.01%
668
115
$59.7K 0.01%
730
+372
116
$57.8K 0.01%
694
117
$57.5K 0.01%
424
118
$57.3K 0.01%
223
119
$56.5K 0.01%
536
-291
120
$55.6K 0.01%
292
121
$49.9K 0.01%
551
122
$46K 0.01%
315
123
$45.1K 0.01%
1,106
124
$43.4K 0.01%
251
+45
125
$42.1K 0.01%
352
3 4
5
6 7