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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$10.6M
3
+$5.92M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.92M

Top Sells

1
+$3.84M
2
+$3.77M
3
+$2.9M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

1 Technology 21.92%
2 Financials 11.11%
3 Consumer Discretionary 6.66%
4 Industrials 6.48%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.26%
3,768
-145
52
$1.75M 0.25%
11,270
-83
53
$1.62M 0.23%
21,406
+32
54
$1.61M 0.23%
14,395
+157
55
$1.51M 0.21%
8,139
+234
56
$1.32M 0.19%
15,103
57
$1.21M 0.17%
17,631
+374
58
$1.2M 0.17%
12,150
59
$1.09M 0.15%
9,316
+3,516
60
$1.06M 0.15%
2,118
+1
61
$981K 0.14%
12,027
+27
62
$968K 0.14%
16,155
+630
63
$889K 0.13%
32,911
-3,219
64
$872K 0.12%
10,439
-2,000
65
$798K 0.11%
7,077
+36
66
$792K 0.11%
1,393
+58
67
$776K 0.11%
2,273
-9
68
$708K 0.1%
1,180
69
$690K 0.1%
+23,292
70
$678K 0.1%
3,330
+1,247
71
$669K 0.1%
19,947
72
$657K 0.09%
5,740
-1,005
73
$564K 0.08%
4,017
74
$554K 0.08%
1,130
75
$549K 0.08%
18,548
1 2
3
4 5