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
$150M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Sells

1 +$4.84M
2 +$892K
3 +$869K
4
VTR icon
Ventas
VTR
+$674K
5
AFL icon
Aflac
AFL
+$614K

Sector Composition

1 Financials 17.06%
2 Healthcare 12.87%
3 Technology 12.72%
4 Consumer Discretionary 6.17%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.92M 1.28%
16,024
+1,699
27
$1.76M 1.18%
15,469
+101
28
$1.74M 1.16%
6,599
29
$1.7M 1.14%
26,236
-896
30
$1.68M 1.12%
25,157
+644
31
$1.62M 1.08%
25,593
-9,049
32
$1.43M 0.95%
9,872
33
$1.34M 0.89%
44,732
+3,627
34
$1.29M 0.86%
17,800
35
$1.29M 0.86%
24,979
+2,055
36
$1.26M 0.84%
57,669
+4,371
37
$1.26M 0.84%
24,135
+200
38
$1.2M 0.8%
27,082
39
$1.17M 0.78%
2,033
-300
40
$1.14M 0.76%
7,125
-5,577
41
$1.14M 0.76%
10,786
+399
42
$1.08M 0.72%
5,432
-800
43
$1.03M 0.68%
6,569
44
$1.01M 0.67%
4,423
+2,177
45
$970K 0.65%
33,869
46
$903K 0.6%
39,022
+11,822
47
$866K 0.58%
13,750
+5,887
48
$674K 0.45%
2,676
-24
49
$639K 0.43%
1,948
-150
50
$578K 0.39%
21,473
-374