RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+9.25%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
137
New
27
Increased
52
Reduced
17
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$5.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.53M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.51M |
Top Sells
| 1 |
Verizon
VZ
|
$5.69M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.41M |
| 3 |
Azenta
AZTA
|
$3.41M |
| 4 |
Generac Holdings
GNRC
|
$671K |
| 5 |
Abbott
ABT
|
$509K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $8K | ﹤0.01% |
+111
| New | +$8K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $6K | ﹤0.01% |
49
| – | – |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| $5K | ﹤0.01% |
37
| – | – |
|
129
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
130
Bank of Hawaii
BOH
$2.66B
| – | – |
-2,374
| Closed | -$212K |
|
131
Eversource Energy
ES
$23.6B
| – | – |
-3,470
| Closed | -$300K |
|
132
Vanguard ESG US Stock ETF
ESGV
$11B
| – | – |
-3,101
| Closed | -$229K |
|
133
iShares Biotechnology ETF
IBB
$5.69B
| – | – |
-65
| Closed | -$10K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| – | – |
-240
| Closed | -$22K |
|
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $0 | ﹤0.01% |
+4
| New | – |
|
136
AT&T
T
$208B
| – | – |
-8,403
| Closed | -$254K |
|
|
CMD
137
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-2,767
| Closed | -$221K |
|