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
$195M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.32M
3
+$3.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.85M
5
GNRC icon
Generac Holdings
GNRC
+$2.67M

Top Sells

1
+$3.17M
2
+$2.74M
3
+$1.03M
4
HE icon
Hawaiian Electric Industries
HE
+$467K
5
DHR icon
Danaher
DHR
+$453K

Sector Composition

1 Technology 21.73%
2 Healthcare 14.86%
3 Communication Services 9.58%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.31%
28,961
+1,152
27
$2.2M 1.13%
19,765
+3,037
28
$1.91M 0.98%
80,481
-7,069
29
$1.88M 0.96%
42,505
+2,803
30
$1.48M 0.76%
15,103
31
$1.45M 0.75%
4,716
-502
32
$1.34M 0.69%
6,325
-957
33
$1.2M 0.61%
3,277
-342
34
$1.1M 0.56%
4,844
-250
35
$1.02M 0.52%
18,011
-1,214
36
$831K 0.43%
1,031
37
$787K 0.4%
20,290
38
$779K 0.4%
5,386
39
$776K 0.4%
25,020
-1,620
40
$712K 0.37%
10,080
-2,600
41
$707K 0.36%
7,922
-35,504
42
$659K 0.34%
12,075
-2,605
43
$641K 0.33%
22,028
-9,775
44
$638K 0.33%
10,356
45
$630K 0.32%
8,562
-682
46
$575K 0.29%
15,951
-12,953
47
$546K 0.28%
15,148
48
$454K 0.23%
7,715
-1,076
49
$423K 0.22%
2,189
-444
50
$421K 0.22%
1,390
-207
1
2
3 4 5