RP

Rice Partnership Portfolio holdings

AUM $740M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$4.4M
3
+$3.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.63M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Top Sells

1
+$3.18M
2
+$2.74M
3
+$877K
4
HE icon
Hawaiian Electric Industries
HE
+$502K
5
XOM icon
Exxon Mobil
XOM
+$444K

Sector Composition

1 Technology 21.73%
2 Healthcare 14.86%
3 Communication Services 9.58%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.21%
2,297
52
$410K 0.21%
2,138
-36
53
$400K 0.21%
7,309
54
$313K 0.16%
4,237
+1
55
$277K 0.14%
1,261
56
$276K 0.14%
2,088
-758
57
$274K 0.14%
1,497
-522
58
$265K 0.14%
+3,675
59
$235K 0.12%
6,040
60
$234K 0.12%
+790
61
$217K 0.11%
1,930
62
$207K 0.11%
1,263
-753
63
$144K 0.07%
881
-7
64
$126K 0.06%
610
65
$117K 0.06%
+3,380
66
$80K 0.04%
+2,860
67
$79K 0.04%
1,234
+74
68
$78K 0.04%
586
+47
69
$75K 0.04%
1,092
+127
70
$61K 0.03%
2,626
71
$61K 0.03%
612
+112
72
$49K 0.03%
500
73
$47K 0.02%
326
-1,767
74
$42K 0.02%
810
-140
75
$35K 0.02%
668
1 2
3
4 5