RP

Rice Partnership Portfolio holdings

AUM $704M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.97M
3
+$3.13M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.95M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.65M

Top Sells

1
+$16.1M
2
+$4.26M
3
+$3.93M
4
DHR icon
Danaher
DHR
+$3.86M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M

Sector Composition

1 Technology 23.63%
2 Financials 9.69%
3 Communication Services 8.93%
4 Consumer Discretionary 7.83%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.4K 0.01%
494
127
$37.4K 0.01%
458
+61
128
$32.3K 0.01%
87
+20
129
$26.9K 0.01%
200
130
$26K 0.01%
213
131
$18.5K ﹤0.01%
363
-474
132
$18.1K ﹤0.01%
+70
133
$18.1K ﹤0.01%
90
134
$18K ﹤0.01%
187
-145
135
$14.6K ﹤0.01%
618
-2,668
136
$12.1K ﹤0.01%
76
137
$11.6K ﹤0.01%
278
138
$11.2K ﹤0.01%
20
-196
139
$9.75K ﹤0.01%
100
140
$7.35K ﹤0.01%
451
-2,586
141
$6.69K ﹤0.01%
52
+1
142
$6.17K ﹤0.01%
12
143
$6.06K ﹤0.01%
65
-208
144
$4.84K ﹤0.01%
135
-29
145
$4.5K ﹤0.01%
192
146
$2.66K ﹤0.01%
12
-15
147
$2.17K ﹤0.01%
+8
148
$1.98K ﹤0.01%
76
149
$1.45K ﹤0.01%
9
150
$1.12K ﹤0.01%
19
-2
4 5
6
7 8