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
$160M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.26M
3
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$653K

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.35M
4
CNC icon
Centene
CNC
+$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$362K

Sector Composition

1 Technology 16.86%
2 Healthcare 14.55%
3 Consumer Discretionary 8.06%
4 Communication Services 7.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.06%
89,218
-398
27
$1.4M 0.88%
4,716
+1,328
28
$1.39M 0.87%
+7,176
29
$1.36M 0.85%
29,920
30
$1.34M 0.84%
26,106
+206
31
$1.33M 0.83%
6,872
32
$1.26M 0.79%
14,800
33
$1.23M 0.77%
36,085
-3,525
34
$1.22M 0.76%
10,175
-3,030
35
$1.21M 0.76%
15,444
+114
36
$1.19M 0.75%
31,812
-16
37
$1.12M 0.7%
19,464
-767
38
$1.08M 0.68%
26,290
-605
39
$1.04M 0.65%
4,844
40
$1.03M 0.64%
27,706
+2,649
41
$900K 0.56%
12,750
-33,396
42
$801K 0.5%
9,055
+182
43
$779K 0.49%
4,374
-276
44
$732K 0.46%
14,000
45
$712K 0.45%
1,871
-150
46
$648K 0.41%
920
-26
47
$613K 0.38%
25,005
-607
48
$571K 0.36%
3,574
-649
49
$565K 0.35%
10,254
+99
50
$522K 0.33%
1,250
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2
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