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
$111M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$4.68M
2 +$1.94M
3 +$1.54M
4
VZ icon
Verizon
VZ
+$765K
5
HE icon
Hawaiian Electric Industries
HE
+$551K

Sector Composition

1 Technology 19.14%
2 Healthcare 16.7%
3 Financials 11.25%
4 Consumer Discretionary 8.98%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-3,333
77
$0 ﹤0.01%
20,000
78
-211,627
79
-4,988
80
-1,199
81
-5,228
82
-9,872