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
$316M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.86M
3
+$492K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$415K
5
WRK
WestRock Company
WRK
+$370K

Top Sells

1
+$2.8M
2
+$2.49M
3
+$2.21M
4
AAPL icon
Apple
AAPL
+$1.25M
5
DHR icon
Danaher
DHR
+$791K

Sector Composition

1 Technology 19.39%
2 Healthcare 13.95%
3 Consumer Discretionary 11.16%
4 Financials 10.1%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.09%
2,060
77
$284K 0.09%
817
78
$283K 0.09%
3,771
-55
79
$281K 0.09%
1,164
80
$279K 0.09%
8,056
81
$277K 0.09%
1,771
82
$272K 0.09%
1,387
-14,253
83
$264K 0.08%
2,097
84
$241K 0.08%
1,103
+36
85
$237K 0.07%
2,760
-840
86
$234K 0.07%
1,155
87
$230K 0.07%
2,859
88
$225K 0.07%
25,000
89
$224K 0.07%
4,385
+449
90
$202K 0.06%
+915
91
$200K 0.06%
+3,000
92
$192K 0.06%
655
+45
93
$135K 0.04%
2,641
+275
94
$122K 0.04%
7,020
+4,800
95
$111K 0.04%
617
96
$102K 0.03%
+6,000
97
$93K 0.03%
+1,259
98
$93K 0.03%
579
+79
99
$89K 0.03%
912
100
$88K 0.03%
3,576
+2,250
2 3
4
5 6