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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.57M
3
+$971K
4
ABT icon
Abbott
ABT
+$477K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$390K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$501K
4
AAPL icon
Apple
AAPL
+$329K
5
DD icon
DuPont de Nemours
DD
+$325K

Sector Composition

1 Technology 17.14%
2 Healthcare 15.2%
3 Consumer Discretionary 8.44%
4 Communication Services 7.3%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.14%
+1,576
77
$184K 0.12%
+1,382
78
$170K 0.11%
+10,578
79
$147K 0.1%
+5,326
80
$128K 0.09%
+1,017
81
$114K 0.08%
2,523
82
$111K 0.07%
+4,224
83
$110K 0.07%
+977
84
$93K 0.06%
+2,400
85
$77K 0.05%
+700
86
$61K 0.04%
+785
87
$42K 0.03%
+664
88
$34K 0.02%
+292
89
$30K 0.02%
+668
90
$24K 0.02%
+262
91
$20K 0.01%
+254
92
$13K 0.01%
+188
93
$12K 0.01%
+150
94
$11K 0.01%
+100
95
$10K 0.01%
+168
96
$10K 0.01%
+278
97
$7K ﹤0.01%
+100
98
$7K ﹤0.01%
+76
99
$5K ﹤0.01%
+70
100
$4K ﹤0.01%
+70
1 2 3
4
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