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
$138M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.44M
3
+$3.88M
4
NEE icon
NextEra Energy
NEE
+$3.2M
5
VZ icon
Verizon
VZ
+$1.56M

Top Sells

1
+$4.68M
2
+$1.97M
3
+$1.68M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.6%
3 Consumer Discretionary 8.33%
4 Communication Services 7.87%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.22%
41,687
27
$1.65M 1.19%
84,640
+4,004
28
$1.59M 1.15%
16,700
+1,119
29
$1.58M 1.15%
13,205
-8,862
30
$1.51M 1.09%
8,604
+1,961
31
$1.5M 1.09%
+12,209
32
$1.43M 1.04%
26,638
-50
33
$1.4M 1.02%
26,530
-2,934
34
$1.28M 0.93%
31,480
+7,818
35
$1.28M 0.93%
+16,880
36
$1.21M 0.88%
6,872
-3,000
37
$1.15M 0.83%
31,828
-350
38
$1.12M 0.81%
15,345
-485
39
$1.1M 0.79%
26,817
-335
40
$1.03M 0.75%
5,444
-1,000
41
$1.01M 0.73%
3,588
-3,447
42
$923K 0.67%
2,421
-37
43
$786K 0.57%
4,716
-874
44
$758K 0.55%
5,008
-13,046
45
$700K 0.51%
14,000
46
$684K 0.5%
946
-300
47
$671K 0.49%
5,433
-13,568
48
$660K 0.48%
8,873
-466
49
$649K 0.47%
25,493
+430
50
$535K 0.39%
10,330
-2,683
1
2
3 4