RP

Rice Partnership Portfolio holdings

AUM $576M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$3.23M
3 +$2.02M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.53M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.51M

Top Sells

1 +$5.69M
2 +$3.41M
3 +$3.41M
4
GNRC icon
Generac Holdings
GNRC
+$671K
5
ABT icon
Abbott
ABT
+$509K

Sector Composition

1 Technology 19.65%
2 Healthcare 12.72%
3 Consumer Discretionary 10.69%
4 Financials 9.94%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.4M 8.62%
199,941
+2,774
2
$17.6M 5.53%
64,810
+873
3
$15.7M 4.96%
355,902
+2,510
4
$15.1M 4.76%
91,211
+2,409
5
$13.2M 4.15%
84,647
+165
6
$11.9M 3.76%
69,340
+11,720
7
$11.6M 3.66%
48,064
+2,059
8
$11.4M 3.58%
93,200
+26,480
9
$9.21M 2.9%
55,714
-1,524
10
$9.06M 2.85%
21,821
-1,617
11
$8.97M 2.82%
60,539
-1,446
12
$8.9M 2.8%
76,738
-4,392
13
$7.65M 2.41%
46,422
+2,221
14
$7.56M 2.38%
32,321
+1,087
15
$7.23M 2.28%
41,109
+1,395
16
$6.49M 2.04%
48,080
+1,278
17
$6.07M 1.91%
19,018
+212
18
$5.92M 1.86%
+124,185
19
$5.79M 1.82%
78,942
+2,136
20
$5.64M 1.77%
23,691
21
$5.58M 1.76%
46,695
+849
22
$5.52M 1.74%
117,417
+1,860
23
$5.24M 1.65%
35,478
+1,023
24
$4.83M 1.52%
16,805
+675
25
$4.83M 1.52%
20,907
+837