RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+2.14%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+5.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
184
New
12
Increased
41
Reduced
53
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.73M |
| 3 |
T-Mobile US
TMUS
|
$7.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.33M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$3.84M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$6.52M |
| 2 |
Walt Disney
DIS
|
$5.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 4 |
Deere & Co
DE
|
$3.51M |
| 5 |
US Bancorp
USB
|
$3.24M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 7.71% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-142
| Closed | -$17K |
|
177
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-524
| Closed | -$12.1K |
|
178
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – |
-429
| Closed | -$19.8K |
|
179
Schwab International Dividend Equity ETF
SCHY
$1.3B
| – | – |
-717
| Closed | -$18.8K |
|
180
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-1,280
| Closed | -$43.1K |
|
181
Union Pacific
UNP
$133B
| – | – |
-1,033
| Closed | -$255K |
|
182
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-33
| Closed | -$2.03K |
|
183
Verizon
VZ
$186B
| – | – |
-4,749
| Closed | -$213K |
|
184
Waste Management
WM
$91.2B
| – | – |
-1,073
| Closed | -$223K |
|