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
$316M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.86M
3
+$492K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$415K
5
WRK
WestRock Company
WRK
+$370K

Top Sells

1
+$2.8M
2
+$2.49M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.25M
5
DHR icon
Danaher
DHR
+$791K

Sector Composition

1 Technology 19.39%
2 Healthcare 13.95%
3 Consumer Discretionary 11.16%
4 Financials 10.1%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.33%
2,326
-358
52
$1.04M 0.33%
5,881
53
$1.02M 0.32%
4,822
54
$966K 0.31%
19,126
-841
55
$937K 0.3%
8,494
+54
56
$920K 0.29%
13,040
-1,275
57
$870K 0.28%
12,000
-82
58
$790K 0.25%
15,148
59
$785K 0.25%
2,197
60
$697K 0.22%
6,866
-2,025
61
$578K 0.18%
3,840
+340
62
$536K 0.17%
12,637
63
$496K 0.16%
12,146
-1,877
64
$487K 0.15%
2,032
-28
65
$467K 0.15%
6,182
-1,078
66
$442K 0.14%
1,613
67
$437K 0.14%
7,302
-1,418
68
$428K 0.14%
5,448
-919
69
$370K 0.12%
2,409
70
$364K 0.12%
2,000
71
$334K 0.11%
1,394
+34
72
$333K 0.11%
6,158
-12,611
73
$330K 0.1%
+5,605
74
$311K 0.1%
2,675
-3,325
75
$305K 0.1%
1,372
1 2
3
4 5