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
$160M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.26M
3
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$653K

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.35M
4
CNC icon
Centene
CNC
+$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$362K

Sector Composition

1 Technology 16.86%
2 Healthcare 14.55%
3 Consumer Discretionary 8.06%
4 Communication Services 7.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.32%
8,440
52
$511K 0.32%
6,441
53
$492K 0.31%
2,859
-128
54
$479K 0.3%
2,756
+545
55
$441K 0.28%
8,700
-684
56
$435K 0.27%
1,947
57
$432K 0.27%
1,499
58
$413K 0.26%
3,222
-1,150
59
$375K 0.23%
13,109
+534
60
$356K 0.22%
+7,051
61
$347K 0.22%
29,352
+3,828
62
$307K 0.19%
3,828
+424
63
$293K 0.18%
1,731
64
$273K 0.17%
2,281
65
$272K 0.17%
3,181
+165
66
$264K 0.17%
973
67
$250K 0.16%
5,543
68
$250K 0.16%
4,933
-165
69
$243K 0.15%
2,779
70
$231K 0.14%
6,132
+92
71
$223K 0.14%
5,537
72
$214K 0.13%
3,935
-91
73
$214K 0.13%
1,500
+118
74
$203K 0.13%
+1,276
75
$193K 0.12%
1,521
+504
1 2
3
4 5