RP
Rice Partnership Portfolio holdings
AUM
$576M
1-Year Est. Return
19.97%
1 Year Est. Return
+19.97%
AUM
$487M
AUM Growth
-$37.9M
(-7.2%)
Holding
180
Top Buys
| 1 | +$5.81M | |
| 2 | +$3.97M | |
| 3 | +$3.13M | |
| 4 |
iShares MSCI France ETF
EWQ
|
+$2.95M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$2.65M |
Top Sells
| 1 | +$16.1M | |
| 2 | +$4.26M | |
| 3 | +$3.93M | |
| 4 |
Danaher
DHR
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| – | – |
-6
|
|
||
177
Schwab International Equity ETF
SCHF
$52.4B
| – | – |
-136
|
|
||
178
Sempra
SRE
$59.6B
| – | – |
-40,370
|
|
||
179
TSMC
TSM
$1.53T
| – | – |
-1,037
|
|
||
180
UnitedHealth
UNH
$323B
| – | – |
-6,389
|
|