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
$149M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.62M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$1.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$761K

Top Sells

1
+$5.56M
2
+$5.32M
3
+$1.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$793K
5
VZ icon
Verizon
VZ
+$620K

Sector Composition

1 Technology 20.42%
2 Healthcare 12.58%
3 Communication Services 8.69%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.25%
87,550
+3,203
27
$1.62M 1.08%
+16,728
28
$1.34M 0.9%
5,218
-134
29
$1.26M 0.85%
7,282
+228
30
$1.24M 0.84%
28,904
-184
31
$1.23M 0.82%
+3,619
32
$1.21M 0.81%
39,702
+4,391
33
$1.14M 0.76%
15,103
34
$974K 0.65%
31,803
35
$888K 0.6%
19,225
-77
36
$850K 0.57%
5,094
+549
37
$825K 0.55%
26,640
-5,773
38
$806K 0.54%
14,680
-364
39
$737K 0.49%
12,680
+2,300
40
$721K 0.48%
5,386
+3,655
41
$712K 0.48%
1,031
-25
42
$676K 0.45%
20,290
43
$608K 0.41%
9,244
+189
44
$546K 0.37%
10,356
+139
45
$519K 0.35%
15,148
+1,148
46
$490K 0.33%
8,791
+256
47
$455K 0.31%
1,597
+98
48
$444K 0.3%
11,689
-825
49
$424K 0.28%
2,633
+34
50
$418K 0.28%
2,297
-50
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2
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