RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+8.51%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+1.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
129
New
6
Increased
31
Reduced
40
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$3.21M |
| 2 |
Costco
COST
|
$1.99M |
| 3 |
Coca-Cola
KO
|
$1.84M |
| 4 |
Deere & Co
DE
|
$1.5M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.14M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.46M |
| 2 |
Procter & Gamble
PG
|
$5.11M |
| 3 |
VanEck Vietnam ETF
VNM
|
$2.55M |
| 4 |
Abbott
ABT
|
$2.23M |
| 5 |
Eaton
ETN
|
$1.38M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
VanEck Vietnam ETF
VNM
$596M
| – | – |
-191,818
| Closed | -$2.55M |
|
127
Vanguard Growth ETF
VUG
$185B
| – | – |
-439
| Closed | -$94K |
|
128
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-594
| Closed | -$76K |
|
129
Waste Connections
WCN
$47.5B
| – | – |
-1,508
| Closed | -$204K |
|