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
$138M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.44M
3
+$3.88M
4
NEE icon
NextEra Energy
NEE
+$3.2M
5
VZ icon
Verizon
VZ
+$1.56M

Top Sells

1
+$4.68M
2
+$1.97M
3
+$1.68M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.6%
3 Consumer Discretionary 8.33%
4 Communication Services 7.87%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-22,909
77
– –
-1,849
78
– –
-2,155
1 2 3
4