RP

Rice Partnership Portfolio holdings

AUM $704M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.97M
3
+$3.13M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.95M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.65M

Top Sells

1
+$16.1M
2
+$4.26M
3
+$3.93M
4
DHR icon
Danaher
DHR
+$3.86M
5
EWA icon
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
1
$43M 8.83%
193,727
+563
2
$41.7M 8.56%
144,654
+1,091
3
$27.6M 5.67%
73,583
-5,535
4
$26.2M 5.37%
508,621
-3,042
5
$23.9M 4.9%
97,254
+3,208
6
$16.7M 3.42%
153,669
-24,118
7
$15.8M 3.24%
58,668
-2,359
8
$15.5M 3.18%
18,757
-1,495
9
$14.7M 3.02%
77,439
-1,507
10
$14.5M 2.98%
47,303
+912
11
$12.5M 2.56%
133,800
+16,130
12
$12.3M 2.52%
13,004
-219
13
$11.6M 2.38%
87,495
+11,034
14
$11.4M 2.34%
42,739
+7,955
15
$11M 2.25%
25,031
+614
16
$10.4M 2.14%
38,437
-8,833
17
$9.73M 2%
88,293
+18,236
18
$8.53M 1.75%
55,134
-27,578
19
$8.24M 1.69%
17,686
+618
20
$8.09M 1.66%
138,641
+37,067
21
$7.75M 1.59%
73,836
+4,206
22
$7.65M 1.57%
106,861
+4,115
23
$7.65M 1.57%
20,870
+585
24
$7.05M 1.45%
30,962
-45
25
$6.8M 1.4%
11,796
+10,084
1
2 3 4 5