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
$316M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.86M
3
+$492K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$415K
5
WRK
WestRock Company
WRK
+$370K

Top Sells

1
+$2.8M
2
+$2.49M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.25M
5
DHR icon
Danaher
DHR
+$791K

Sector Composition

1 Technology 19.39%
2 Healthcare 13.95%
3 Consumer Discretionary 11.16%
4 Financials 10.1%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.21%
184,390
-3,690
27
$3.37M 1.07%
104,549
+10,557
28
$3.31M 1.05%
12,825
+1,905
29
$3.31M 1.05%
32,369
-2,303
30
$3.17M 1%
127,749
+12,866
31
$2.88M 0.91%
57,716
+7,425
32
$2.62M 0.83%
15,103
33
$2.61M 0.82%
19,580
-2,500
34
$2.5M 0.79%
129,999
+2,885
35
$2.29M 0.72%
17,293
+834
36
$1.92M 0.61%
4,469
-80
37
$1.86M 0.59%
+43,303
38
$1.86M 0.59%
6,325
39
$1.82M 0.57%
7,102
-9,703
40
$1.68M 0.53%
15,467
+880
41
$1.65M 0.52%
7,484
+275
42
$1.4M 0.44%
26,245
-1,329
43
$1.35M 0.43%
3,974
-81
44
$1.34M 0.42%
24,617
-708
45
$1.34M 0.42%
971
-15
46
$1.26M 0.4%
15,650
-1,250
47
$1.23M 0.39%
37,925
+9,794
48
$1.14M 0.36%
3,308
-29
49
$1.13M 0.36%
20,549
-40,103
50
$1.06M 0.33%
3,151
+509
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2
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