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
$138M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.44M
3
+$3.88M
4
NEE icon
NextEra Energy
NEE
+$3.2M
5
VZ icon
Verizon
VZ
+$1.56M

Top Sells

1
+$4.68M
2
+$1.97M
3
+$1.68M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.6%
3 Consumer Discretionary 8.33%
4 Communication Services 7.87%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.36%
8,480
-3,400
52
$490K 0.35%
1,947
-1,000
53
$488K 0.35%
10,234
-1,700
54
$467K 0.34%
2,987
-285
55
$451K 0.33%
8,492
+646
56
$430K 0.31%
6,441
-2,500
57
$400K 0.29%
1,250
58
$363K 0.26%
1,499
+67
59
$325K 0.24%
7,217
60
$299K 0.22%
1,264
+149
61
$299K 0.22%
12,638
-1,121
62
$290K 0.21%
2,232
-99
63
$275K 0.2%
1,731
-84
64
$263K 0.19%
5,211
-503
65
$262K 0.19%
2,341
+60
66
$232K 0.17%
2,920
-28
67
$229K 0.17%
+973
68
$226K 0.16%
+2,779
69
$224K 0.16%
+2,845
70
$222K 0.16%
+5,543
71
$214K 0.16%
+3,016
72
$214K 0.16%
+6,040
73
$214K 0.16%
+1,265
74
$201K 0.15%
4,030
-1,249
75
$106K 0.08%
+2,523
1 2
3
4