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
$149M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.62M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$1.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$761K

Top Sells

1
+$5.56M
2
+$5.32M
3
+$1.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$793K
5
VZ icon
Verizon
VZ
+$620K

Sector Composition

1 Technology 20.42%
2 Healthcare 12.58%
3 Communication Services 8.69%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.03%
1,645
-755
77
$44K 0.03%
500
+238
78
$41K 0.03%
500
-9,675
79
$38K 0.03%
475
+405
80
$36K 0.02%
525
81
$28K 0.02%
292
82
$28K 0.02%
668
83
$27K 0.02%
+600
84
$26K 0.02%
889
+225
85
$24K 0.02%
+225
86
$19K 0.01%
+338
87
$18K 0.01%
+330
88
$13K 0.01%
+295
89
$11K 0.01%
188
90
$9K 0.01%
278
91
$8K 0.01%
150
92
$7K ﹤0.01%
168
93
$7K ﹤0.01%
100
94
$6K ﹤0.01%
+271
95
$5K ﹤0.01%
100
96
$5K ﹤0.01%
76
97
$1K ﹤0.01%
5
-978
98
– –
-61,270
99
– –
-275
100
– –
-1,309
1 2 3
4
5