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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.57M
3
+$971K
4
ABT icon
Abbott
ABT
+$477K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$390K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$501K
4
AAPL icon
Apple
AAPL
+$329K
5
DD icon
DuPont de Nemours
DD
+$325K

Sector Composition

1 Technology 17.14%
2 Healthcare 15.2%
3 Consumer Discretionary 8.44%
4 Communication Services 7.3%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.08%
21,406
-3,151
27
$1.59M 1.07%
13,205
28
$1.58M 1.06%
16,919
+219
29
$1.57M 1.06%
+42,708
30
$1.51M 1.02%
12,104
-105
31
$1.43M 0.96%
14,800
-5,200
32
$1.38M 0.93%
20,231
+239
33
$1.38M 0.93%
6,872
34
$1.35M 0.91%
17,310
+430
35
$1.3M 0.88%
29,920
-1,560
36
$1.26M 0.85%
15,330
-15
37
$1.24M 0.84%
25,900
-738
38
$1.24M 0.83%
31,828
39
$1.12M 0.76%
26,895
+78
40
$1.01M 0.68%
4,844
-600
41
$993K 0.67%
3,388
-200
42
$971K 0.65%
+25,057
43
$897K 0.6%
4,650
-66
44
$795K 0.54%
946
45
$767K 0.52%
14,000
46
$744K 0.5%
8,873
47
$736K 0.5%
2,021
-400
48
$664K 0.45%
4,223
-785
49
$592K 0.4%
25,612
+119
50
$556K 0.37%
4,372
-1,061
1
2
3 4 5