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
$160M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.26M
3
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$653K

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.35M
4
CNC icon
Centene
CNC
+$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$362K

Sector Composition

1 Technology 16.86%
2 Healthcare 14.55%
3 Consumer Discretionary 8.06%
4 Communication Services 7.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.1%
+1,493
77
$124K 0.08%
+743
78
$114K 0.07%
4,526
+302
79
$111K 0.07%
977
80
$102K 0.06%
+343
81
$93K 0.06%
2,400
82
$82K 0.05%
+1,262
83
$82K 0.05%
+879
84
$81K 0.05%
720
+20
85
$52K 0.03%
+1,985
86
$39K 0.02%
+309
87
$35K 0.02%
292
88
$32K 0.02%
+247
89
$30K 0.02%
668
90
$28K 0.02%
+182
91
$25K 0.02%
+168
92
$21K 0.01%
+114
93
$15K 0.01%
+324
94
$13K 0.01%
188
95
$12K 0.01%
150
96
$11K 0.01%
+234
97
$11K 0.01%
100
98
$10K 0.01%
+217
99
$9K 0.01%
168
100
$8K 0.01%
+260
2 3
4
5 6