RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+13.13%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+11%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
166
New
39
Increased
43
Reduced
50
Closed
8
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.18M |
| 2 |
SPDR Gold Trust
GLD
|
$1.59M |
| 3 |
Motorola Solutions
MSI
|
$1.53M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.39M |
| 5 |
Equinix
EQIX
|
$1.38M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$3.45M |
| 2 |
Prologis
PLD
|
$2.48M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Lamb Weston
LW
|
$1.49M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.62% |
