RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+9.38%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
126
New
15
Increased
38
Reduced
23
Closed
28
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 3 |
McDonald's
MCD
|
$1.36M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Intel
INTC
|
$1.22M |
Top Sells
| 1 |
HP
HPQ
|
$1.69M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Chemed
CHE
|
$522K |
| 4 |
Danaher
DHR
|
$339K |
| 5 |
United Parcel Service
UPS
|
$273K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,537
| Closed | -$223K |
|