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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.26M
3
+$8.25M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.49M
5
JPM icon
JPMorgan Chase
JPM
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.1%
2 Financials 13.35%
3 Technology 12.56%
4 Consumer Discretionary 6.11%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$674K 0.47%
+11,238
52
$642K 0.45%
+21,847
53
$619K 0.44%
+2,098
54
$614K 0.43%
+14,000
55
$543K 0.38%
+8,941
56
$513K 0.36%
+2,246
57
$507K 0.36%
+7,863
58
$500K 0.35%
+8,714
59
$441K 0.31%
+7,265
60
$421K 0.3%
+8,040
61
$356K 0.25%
+5,916
62
$339K 0.24%
+2,972
63
$317K 0.22%
+3,001
64
$316K 0.22%
+1,300
65
$315K 0.22%
+4,879
66
$297K 0.21%
+2,000
67
$272K 0.19%
+2,281
68
$246K 0.17%
+5,193
69
$225K 0.16%
+1,527
70
$225K 0.16%
+2,155
71
$224K 0.16%
+4,230
72
$215K 0.15%
+6,040
73
$209K 0.15%
+1,122
1 2
3