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
$317M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.99M
3
+$1.84M
4
DE icon
Deere & Co
DE
+$1.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.14M

Top Sells

1
+$5.46M
2
+$5.11M
3
+$2.55M
4
ABT icon
Abbott
ABT
+$2.23M
5
ETN icon
Eaton
ETN
+$1.38M

Sector Composition

1 Technology 18.9%
2 Healthcare 15.16%
3 Financials 11.16%
4 Consumer Discretionary 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.34%
15,148
52
$1.04M 0.33%
21,963
-27,102
53
$1.03M 0.33%
4,822
54
$1.03M 0.32%
712
-35
55
$981K 0.31%
15,700
56
$979K 0.31%
12,000
57
$976K 0.31%
20,486
+133
58
$858K 0.27%
4,486
-1,750
59
$758K 0.24%
11,800
60
$704K 0.22%
4,706
-1,829
61
$693K 0.22%
3,835
-30
62
$617K 0.19%
7,362
-25
63
$617K 0.19%
23,337
-965
64
$609K 0.19%
1,777
65
$598K 0.19%
+3,702
66
$552K 0.17%
13,150
67
$507K 0.16%
5,115
+132
68
$498K 0.16%
1,957
69
$487K 0.15%
6,182
70
$428K 0.14%
12,935
-78
71
$389K 0.12%
5,090
72
$365K 0.12%
3,290
-449
73
$348K 0.11%
8,316
+175
74
$348K 0.11%
2,000
75
$328K 0.1%
1,529
-30
1 2
3
4 5