RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-14.33%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-18%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
135
New
4
Increased
33
Reduced
37
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.98M |
| 2 |
Fortinet
FTNT
|
$4.05M |
| 3 |
UnitedHealth
UNH
|
$2.56M |
| 4 |
IBM
IBM
|
$1.97M |
| 5 |
Coca-Cola
KO
|
$1.96M |
Top Sells
| 1 |
Abbott
ABT
|
$2.05M |
| 2 |
Walmart
WMT
|
$1.39M |
| 3 |
Eaton
ETN
|
$1.28M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.18M |
| 5 |
Prologis
PLD
|
$1.12M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-300
| Closed | -$39K |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-4,436
| Closed | -$215K |
|
128
Plug Power
PLUG
$1.81B
| – | – |
-12,300
| Closed | -$352K |
|
129
Rio Tinto
RIO
$102B
| – | – |
-3,000
| Closed | -$241K |
|
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $0 | ﹤0.01% |
7
+5
| +250% | – |
|
131
Steris
STE
$24.1B
| – | – |
-935
| Closed | -$226K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-695
| Closed | -$73K |
|
133
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-37
| Closed | -$5K |
|
134
Toyota
TM
$254B
| – | – |
-5,881
| Closed | -$1.06M |
|
135
Waste Connections
WCN
$47.5B
| – | – |
-1,508
| Closed | -$211K |
|