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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.26M
3
+$8.25M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.49M
5
JPM icon
JPMorgan Chase
JPM
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.1%
2 Financials 13.35%
3 Technology 12.56%
4 Consumer Discretionary 6.11%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.25%
+14,325
27
$1.77M 1.24%
+46,120
28
$1.76M 1.24%
+6,599
29
$1.71M 1.2%
+21,644
30
$1.69M 1.19%
+18,240
31
$1.64M 1.15%
+24,513
32
$1.64M 1.15%
+36,005
33
$1.53M 1.07%
+9,872
34
$1.46M 1.03%
+20,000
35
$1.45M 1.02%
+2,333
36
$1.38M 0.97%
+16,533
37
$1.3M 0.91%
+17,800
38
$1.24M 0.87%
+22,924
39
$1.22M 0.85%
+27,082
40
$1.21M 0.85%
+41,105
41
$1.2M 0.85%
+6,232
42
$1.13M 0.79%
+6,569
43
$1.12M 0.79%
+10,387
44
$1.12M 0.79%
+53,298
45
$1.1M 0.78%
+23,935
46
$1.01M 0.71%
+33,869
47
$869K 0.61%
+12,171
48
$755K 0.53%
+27,200
49
$689K 0.48%
+11,613
50
$688K 0.48%
+2,700
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