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
$353M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$2.12M
2 +$2.12M
3 +$2.11M
4
DHR icon
Danaher
DHR
+$1.51M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.33M

Top Sells

1 +$2.36M
2 +$2.32M
3 +$1.88M
4
FCX icon
Freeport-McMoran
FCX
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.53M

Sector Composition

1 Technology 22.34%
2 Healthcare 11.54%
3 Consumer Discretionary 8.53%
4 Financials 8.44%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.7M 9.53%
196,563
-5,529
2
$22.5M 6.36%
71,160
+1,223
3
$21.8M 6.16%
492,523
+2,128
4
$20.2M 5.7%
117,530
+3,552
5
$13.9M 3.94%
25,884
-4,324
6
$11.9M 3.38%
82,234
+520
7
$10.8M 3.06%
46,092
+374
8
$10.3M 2.92%
48,370
-99
9
$10M 2.84%
76,787
+764
10
$9.82M 2.78%
44,650
+6,853
11
$8.7M 2.46%
68,458
+16,665
12
$8.4M 2.38%
56,300
+1,142
13
$8.38M 2.37%
192,610
+9,140
14
$8.03M 2.27%
30,490
-5,800
15
$6.94M 1.96%
119,145
+22,918
16
$6.63M 1.88%
11,741
+2,038
17
$6.07M 1.72%
89,289
+4,213
18
$6.06M 1.72%
281,896
+14,358
19
$5.95M 1.68%
49,675
+2,119
20
$5.64M 1.6%
18,679
+3,110
21
$5.53M 1.56%
10,963
+255
22
$5.49M 1.55%
166,111
-15,080
23
$5.29M 1.5%
94,485
-33,520
24
$5.27M 1.49%
13,955
+202
25
$5.1M 1.44%
20,388
+1,150