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
$497M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.45M
3
+$1.16M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$785K

Top Sells

1
+$1.73M
2
+$1.53M
3
+$502K
4
AAPL icon
Apple
AAPL
+$476K
5
JNJ icon
Johnson & Johnson
JNJ
+$392K

Sector Composition

1 Technology 24.87%
2 Financials 9.5%
3 Healthcare 9.44%
4 Consumer Discretionary 8.17%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.25%
51,254
+9,576
27
$5.8M 1.17%
19,044
-336
28
$5.58M 1.12%
65,988
+544
29
$5.22M 1.05%
54,309
+7,144
30
$5.13M 1.03%
19,611
+3,002
31
$4.84M 0.97%
67,705
+2,746
32
$4.41M 0.89%
4,969
+354
33
$3.95M 0.8%
175,687
+3,020
34
$3.75M 0.76%
8,994
-4,145
35
$3.67M 0.74%
72,091
+20,510
36
$3.67M 0.74%
21,924
+37
37
$3.62M 0.73%
6,185
+799
38
$3.33M 0.67%
+76,765
39
$3.18M 0.64%
38,012
+3,834
40
$2.68M 0.54%
15,491
-1,913
41
$2.51M 0.51%
4,380
-185
42
$1.97M 0.4%
6,954
-11
43
$1.97M 0.4%
17,259
-5
44
$1.93M 0.39%
15,103
45
$1.92M 0.39%
13,460
-24
46
$1.74M 0.35%
2,981
+1
47
$1.69M 0.34%
15,148
48
$1.62M 0.33%
20,015
-44
49
$1.37M 0.28%
8,451
-2,419
50
$1.34M 0.27%
10,638
-2,046
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