RP

Rice Partnership Portfolio holdings

AUM $704M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.88M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$955K
5
JPM icon
JPMorgan Chase
JPM
+$730K

Top Sells

1
+$1.65M
2
+$1.15M
3
+$788K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
HON icon
Honeywell
HON
+$386K

Sector Composition

1 Technology 26.78%
2 Healthcare 9.49%
3 Financials 9.13%
4 Consumer Discretionary 7.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$370K 0.08%
2,120
+349
77
$349K 0.08%
3,608
+98
78
$347K 0.08%
3,637
+364
79
$343K 0.07%
8,048
+1
80
$316K 0.07%
+1,580
81
$311K 0.07%
1,373
82
$301K 0.07%
1,738
-11
83
$294K 0.06%
2,172
84
$283K 0.06%
2,180
-87
85
$274K 0.06%
2,003
-4
86
$256K 0.06%
882
-565
87
$251K 0.05%
4,161
-647
88
$246K 0.05%
553
+10
89
$236K 0.05%
1,043
+12
90
$232K 0.05%
1,432
91
$230K 0.05%
9,136
92
$228K 0.05%
2,484
+1,694
93
$227K 0.05%
+962
94
$225K 0.05%
5,452
-2,117
95
$222K 0.05%
+902
96
$222K 0.05%
705
97
$221K 0.05%
+1,565
98
$217K 0.05%
3,427
-29
99
$215K 0.05%
2,339
100
$204K 0.04%
1,000
2 3
4
5 6