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
$317M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.99M
3
+$1.84M
4
DE icon
Deere & Co
DE
+$1.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.14M

Top Sells

1
+$5.46M
2
+$5.11M
3
+$2.55M
4
ABT icon
Abbott
ABT
+$2.23M
5
ETN icon
Eaton
ETN
+$1.38M

Sector Composition

1 Technology 18.9%
2 Healthcare 15.16%
3 Financials 11.16%
4 Consumer Discretionary 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.1%
1,791
+45
77
$269K 0.08%
1,771
78
$247K 0.08%
5,773
+509
79
$245K 0.08%
8,056
80
$235K 0.07%
1,164
81
$226K 0.07%
1,091
-223
82
$211K 0.07%
2,928
83
$205K 0.06%
+3,114
84
$201K 0.06%
1,575
-425
85
$186K 0.06%
1,759
+59
86
$158K 0.05%
1,374
+539
87
$137K 0.04%
4,000
88
$131K 0.04%
610
89
$127K 0.04%
1,274
+727
90
$88K 0.03%
+1,720
91
$88K 0.03%
681
92
$78.8K 0.02%
1,300
93
$76.9K 0.02%
2,509
-178,176
94
$69.3K 0.02%
500
95
$66.3K 0.02%
971
+14
96
$53.2K 0.02%
528
97
$50.8K 0.02%
374
98
$48K 0.02%
489
-423
99
$46.4K 0.01%
531
100
$42.4K 0.01%
292
2 3
4
5 6