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
$152M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$602K
3
+$597K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$581K
5
AAPL icon
Apple
AAPL
+$571K

Top Sells

1
+$11.6M
2
+$1.95M
3
+$1.76M
4
ORCL icon
Oracle
ORCL
+$248K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$208K

Sector Composition

1 Technology 14.19%
2 Healthcare 13.91%
3 Financials 10.04%
4 Consumer Discretionary 7.46%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.21%
6,769
+170
27
$1.77M 1.17%
14,258
+3,472
28
$1.68M 1.11%
25,997
-239
29
$1.66M 1.1%
73,303
+15,634
30
$1.6M 1.05%
25,888
+731
31
$1.56M 1.03%
9,872
32
$1.56M 1.03%
55,300
+10,568
33
$1.51M 1%
28,022
+3,043
34
$1.47M 0.96%
20,000
35
$1.44M 0.95%
26,079
+486
36
$1.44M 0.95%
7,425
+300
37
$1.35M 0.89%
20,621
+6,871
38
$1.32M 0.87%
17,335
-465
39
$1.31M 0.86%
5,997
+1,574
40
$1.3M 0.86%
26,188
+2,053
41
$1.26M 0.83%
32,869
-1,000
42
$1.18M 0.77%
2,033
43
$1.16M 0.77%
27,082
44
$1.08M 0.71%
6,864
+295
45
$1.05M 0.69%
5,432
46
$813K 0.54%
34,612
-4,410
47
$663K 0.44%
1,975
+27
48
$611K 0.4%
8,941
49
$607K 0.4%
10,880
+1,940
50
$602K 0.4%
+14,000
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