RP
Rice Partnership Portfolio holdings
AUM
$576M
1-Year Return
19.97%
This Quarter Return
+6.38%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$497M
AUM Growth
+$36.5M
(+7.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
173
New
19
Increased
66
Reduced
34
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$3.33M |
| 2 |
Netflix
NFLX
|
$1.45M |
| 3 |
RTX Corp
RTX
|
$1.16M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.04M |
| 5 |
Tesla
TSLA
|
$785K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$502K |
| 4 |
Apple
AAPL
|
$476K |
| 5 |
Johnson & Johnson
JNJ
|
$392K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.34% |
