RP

Rice Partnership Portfolio holdings

AUM $576M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.57M
3
+$971K
4
ABT icon
Abbott
ABT
+$477K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$390K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$501K
4
AAPL icon
Apple
AAPL
+$329K
5
DD icon
DuPont de Nemours
DD
+$325K

Sector Composition

1 Technology 17.14%
2 Healthcare 15.2%
3 Consumer Discretionary 8.44%
4 Communication Services 7.3%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.36%
10,155
-175
52
$518K 0.35%
2,987
53
$476K 0.32%
9,079
+587
54
$456K 0.31%
8,440
-40
55
$456K 0.31%
6,441
56
$451K 0.3%
1,250
57
$426K 0.29%
9,384
-850
58
$419K 0.28%
1,947
59
$396K 0.27%
1,499
60
$381K 0.26%
+2,211
61
$318K 0.21%
12,575
-63
62
$302K 0.2%
1,731
63
$300K 0.2%
+25,524
64
$272K 0.18%
3,404
+484
65
$257K 0.17%
973
66
$256K 0.17%
+5,098
67
$236K 0.16%
2,281
-60
68
$235K 0.16%
+5,537
69
$234K 0.16%
5,543
70
$228K 0.15%
2,779
71
$228K 0.15%
5,172
-39
72
$228K 0.15%
3,016
73
$227K 0.15%
6,040
74
$211K 0.14%
2,545
-300
75
$205K 0.14%
+4,026
1 2
3
4 5