RP
Rice Partnership Portfolio holdings
AUM
$576M
1-Year Return
19.97%
This Quarter Return
+6.88%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$460M
AUM Growth
+$36.1M
(+8.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
175
New
17
Increased
51
Reduced
40
Closed
21
Top Buys
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$2.59M |
| 2 |
Motorola Solutions
MSI
|
$1.88M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$955K |
| 5 |
JPMorgan Chase
JPM
|
$730K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$1.65M |
| 2 |
Micron Technology
MU
|
$1.15M |
| 3 |
Prologis
PLD
|
$788K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$514K |
| 5 |
Honeywell
HON
|
$386K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.61% |
