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
$460M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.88M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$955K
5
JPM icon
JPMorgan Chase
JPM
+$730K

Top Sells

1
+$1.65M
2
+$1.15M
3
+$788K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
HON icon
Honeywell
HON
+$386K

Sector Composition

1 Technology 26.78%
2 Healthcare 9.49%
3 Financials 9.13%
4 Consumer Discretionary 7.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.07%
72,900
+7,500
27
$4.91M 1.07%
13,139
+484
28
$4.68M 1.02%
47,165
+2,330
29
$4.63M 1.01%
65,444
+1,926
30
$4.43M 0.96%
64,959
+4,881
31
$4.18M 0.91%
41,678
+5,744
32
$4.01M 0.87%
21,887
-195
33
$3.49M 0.76%
4,615
+369
34
$3.33M 0.72%
172,667
+25,491
35
$3.29M 0.71%
16,609
+403
36
$2.87M 0.62%
17,404
-65
37
$2.74M 0.6%
5,386
-150
38
$2.6M 0.56%
34,178
+2,345
39
$2.59M 0.56%
+51,581
40
$2.48M 0.54%
4,565
-150
41
$1.86M 0.4%
6,965
42
$1.79M 0.39%
17,264
-336
43
$1.77M 0.38%
13,484
+24
44
$1.59M 0.35%
10,870
-114
45
$1.58M 0.34%
15,103
46
$1.42M 0.31%
12,684
-7,019
47
$1.39M 0.3%
2,980
-308
48
$1.36M 0.3%
20,059
-11
49
$1.35M 0.29%
15,148
50
$1.27M 0.28%
8,098
-499
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2
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