RP

Rice Partnership Portfolio holdings

AUM $704M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.96M
4
SRE icon
Sempra
SRE
+$1.82M
5
INDA icon
iShares MSCI India ETF
INDA
+$629K

Top Sells

1
+$2.05M
2
+$1.39M
3
+$1.28M
4
NEE icon
NextEra Energy
NEE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.12M

Sector Composition

1 Technology 19.51%
2 Healthcare 15.19%
3 Consumer Discretionary 8.45%
4 Financials 8.26%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.38%
184,995
+15,897
27
$3.89M 1.37%
18,479
-369
28
$3.56M 1.25%
87,936
-34,266
29
$3.01M 1.06%
13,422
+393
30
$2.95M 1.04%
32,860
+3,545
31
$2.8M 0.98%
5,450
+4,990
32
$2.78M 0.97%
19,664
+13,924
33
$2.74M 0.96%
93,574
+2,942
34
$2.52M 0.89%
8,426
+788
35
$2.38M 0.83%
165,116
+7,497
36
$2.37M 0.83%
156,130
+470
37
$2.26M 0.79%
20,700
+100
38
$2.2M 0.77%
22,913
+1,488
39
$2.15M 0.75%
15,103
40
$2M 0.7%
27,782
-59
41
$1.82M 0.64%
+24,268
42
$1.82M 0.64%
6,325
43
$1.78M 0.63%
16,012
-4,546
44
$1.78M 0.63%
57,108
+5,103
45
$1.75M 0.61%
4,628
46
$1.69M 0.59%
30,490
+2,402
47
$1.41M 0.49%
3,277
48
$1.23M 0.43%
34,511
-9,398
49
$1.19M 0.42%
2,485
50
$1.14M 0.4%
15,700
+50
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