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
$497M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.37M
3
+$1.09M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.02M
5
TSLA icon
Tesla
TSLA
+$685K

Top Sells

1
+$1.56M
2
+$1.52M
3
+$488K
4
AAPL icon
Apple
AAPL
+$456K
5
JNJ icon
Johnson & Johnson
JNJ
+$385K

Sector Composition

1 Technology 24.87%
2 Financials 9.5%
3 Healthcare 9.44%
4 Consumer Discretionary 8.17%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.27%
2,680
+5
52
$1.24M 0.25%
12,036
+15
53
$1.19M 0.24%
8,091
-7
54
$1.03M 0.21%
8,769
+3
55
$983K 0.2%
1,717
+65
56
$893K 0.18%
4,523
+614
57
$870K 0.18%
14,630
-67
58
$832K 0.17%
15,638
+544
59
$694K 0.14%
13,150
60
$660K 0.13%
2,399
-321
61
$636K 0.13%
6,123
+36
62
$624K 0.13%
1,662
63
$623K 0.13%
3,661
+32
64
$606K 0.12%
404
-15
65
$581K 0.12%
2,811
+20
66
$535K 0.11%
22,794
-100
67
$479K 0.1%
12,063
-2,097
68
$469K 0.09%
961
+60
69
$463K 0.09%
1,921
70
$457K 0.09%
1,016
+5
71
$452K 0.09%
2,048
+46
72
$438K 0.09%
21,498
73
$414K 0.08%
3,700
+63
74
$405K 0.08%
14,385
-1,830
75
$402K 0.08%
2,120
1 2
3
4 5