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
$285M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.98M
3
+$1.95M
4
IBM icon
IBM
IBM
+$1.88M
5
INDA icon
iShares MSCI India ETF
INDA
+$673K

Top Sells

1
+$2.14M
2
+$1.58M
3
+$1.42M
4
PLD icon
Prologis
PLD
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.16M

Sector Composition

1 Technology 19.51%
2 Healthcare 15.19%
3 Consumer Discretionary 8.45%
4 Financials 8.26%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.37%
8,993
-4,695
52
$1.03M 0.36%
7,148
-71
53
$982K 0.34%
26,245
-225
54
$862K 0.3%
20,215
-1,763
55
$858K 0.3%
747
-176
56
$838K 0.29%
15,148
57
$838K 0.29%
4,822
58
$763K 0.27%
12,000
59
$640K 0.22%
3,840
60
$615K 0.22%
14,996
-1,281
61
$588K 0.21%
1,777
-220
62
$571K 0.2%
13,986
-5,140
63
$495K 0.17%
6,182
64
$489K 0.17%
1,982
-50
65
$478K 0.17%
6,333
-646
66
$431K 0.15%
5,090
-358
67
$417K 0.15%
1,734
-492
68
$408K 0.14%
13,112
+1,400
69
$402K 0.14%
9,818
70
$396K 0.14%
5,183
-4,302
71
$392K 0.14%
4,579
72
$365K 0.13%
2,000
73
$346K 0.12%
2,409
74
$341K 0.12%
1,559
-54
75
$341K 0.12%
3,739
-32
1 2
3
4 5