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
$149M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.62M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$1.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$761K

Top Sells

1
+$5.56M
2
+$5.32M
3
+$1.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$793K
5
VZ icon
Verizon
VZ
+$620K

Sector Composition

1 Technology 20.42%
2 Healthcare 12.58%
3 Communication Services 8.69%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.23%
2,846
+586
52
$334K 0.22%
7,309
+868
53
$328K 0.22%
2,174
-1,182
54
$311K 0.21%
4,236
+300
55
$301K 0.2%
2,019
-356
56
$281K 0.19%
25,005
57
$280K 0.19%
2,016
58
$277K 0.19%
3,544
+887
59
$251K 0.17%
+3,300
60
$244K 0.16%
+4,425
61
$239K 0.16%
2,093
-48,657
62
$218K 0.15%
+1,261
63
$214K 0.14%
6,040
64
$200K 0.13%
660
+14
65
$200K 0.13%
9,065
+754
66
$191K 0.13%
1,930
-1,292
67
$146K 0.1%
888
-599
68
$110K 0.07%
977
69
$100K 0.07%
+10,769
70
$96K 0.06%
610
-8,764
71
$72K 0.05%
539
-1,123
72
$67K 0.05%
1,262
73
$57K 0.04%
965
+180
74
$57K 0.04%
+580
75
$55K 0.04%
2,626
-1,274
1 2
3
4 5