RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+7.43%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
133
New
20
Increased
32
Reduced
41
Closed
4
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$5.01M |
| 2 |
Danaher
DHR
|
$3.83M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$2.13M |
| 4 |
Charter Communications
CHTR
|
$1.72M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.4M |
| 2 |
Visa
V
|
$2.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 4 |
Sempra
SRE
|
$1.76M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.4M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $1.04K | ﹤0.01% |
+20
| New | +$1.04K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $592 | ﹤0.01% |
+15
| New | +$592 |
|
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $353 | ﹤0.01% |
+7
| New | +$353 |
|
129
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $94 | ﹤0.01% |
+3
| New | +$94 |
|
130
Invitation Homes
INVH
$19.2B
| – | – |
-36,776
| Closed | -$1.09M |
|
131
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-82
| Closed | -$6.96K |
|
132
Union Pacific
UNP
$133B
| – | – |
-1,091
| Closed | -$226K |
|
133
Vanguard Value ETF
VTV
$144B
| – | – |
-85
| Closed | -$11.9K |
|