RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+11.39%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
155
New
25
Increased
50
Reduced
27
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$823K |
| 2 |
iShares MSCI India ETF
INDA
|
$766K |
| 3 |
Apple
AAPL
|
$558K |
| 4 |
Eaton
ETN
|
$503K |
| 5 |
Freeport-McMoran
FCX
|
$484K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.95M |
| 2 |
Ross Stores
ROST
|
$1.48M |
| 3 |
Fortinet
FTNT
|
$877K |
| 4 |
Air Products & Chemicals
APD
|
$479K |
| 5 |
Azenta
AZTA
|
$458K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.21% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-280
| Closed | -$21K |
|
|
TWO
152
Two Harbors Investment
TWO
$1.04B
| – | – |
-13,700
| Closed | -$87K |
|
153
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-182
| Closed | -$40K |
|
154
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,372
| Closed | -$305K |
|
155
Vanguard Growth ETF
VUG
$185B
| – | – |
-115
| Closed | -$33K |
|