RP

Rice Partnership Portfolio holdings

AUM $704M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.88M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$955K
5
JPM icon
JPMorgan Chase
JPM
+$730K

Top Sells

1
+$1.65M
2
+$1.15M
3
+$788K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
HON icon
Honeywell
HON
+$386K

Sector Composition

1 Technology 26.78%
2 Healthcare 9.49%
3 Financials 9.13%
4 Consumer Discretionary 7.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.26%
2,675
52
$1.08M 0.23%
12,021
-29
53
$1.01M 0.22%
8,766
-1,409
54
$833K 0.18%
1,652
-174
55
$821K 0.18%
14,697
56
$717K 0.16%
15,094
+34
57
$714K 0.16%
2,720
-87
58
$709K 0.15%
22,894
-4,400
59
$670K 0.15%
3,909
-102
60
$650K 0.14%
13,150
61
$606K 0.13%
1,662
+382
62
$599K 0.13%
3,629
63
$596K 0.13%
2,791
-1,808
64
$591K 0.13%
6,087
65
$586K 0.13%
419
-77
66
$563K 0.12%
14,160
+414
67
$449K 0.1%
1,921
68
$432K 0.09%
901
69
$420K 0.09%
+16,215
70
$410K 0.09%
1,011
+2
71
$406K 0.09%
2,002
+12
72
$388K 0.08%
+21,498
73
$384K 0.08%
3,100
-171
74
$383K 0.08%
13,356
75
$377K 0.08%
6,970
1 2
3
4 5