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
$497M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.45M
3
+$1.16M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$785K

Top Sells

1
+$1.73M
2
+$1.53M
3
+$502K
4
AAPL icon
Apple
AAPL
+$476K
5
JNJ icon
Johnson & Johnson
JNJ
+$392K

Sector Composition

1 Technology 24.87%
2 Financials 9.5%
3 Healthcare 9.44%
4 Consumer Discretionary 8.17%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.08%
13,356
77
$379K 0.08%
1,716
-22
78
$371K 0.07%
3,651
+43
79
$365K 0.07%
6,970
80
$350K 0.07%
3,078
-22
81
$346K 0.07%
7,781
-267
82
$332K 0.07%
1,473
+100
83
$324K 0.07%
2,180
84
$317K 0.06%
882
85
$284K 0.06%
3,665
-496
86
$275K 0.06%
559
+6
87
$273K 0.05%
2,000
-3
88
$267K 0.05%
1,565
89
$257K 0.05%
990
-590
90
$255K 0.05%
1,033
-10
91
$254K 0.05%
3,433
+6
92
$244K 0.05%
2,172
93
$244K 0.05%
2,484
94
$238K 0.05%
9,136
95
$227K 0.05%
705
96
$225K 0.05%
1,006
+6
97
$224K 0.05%
2,339
98
$223K 0.04%
+1,073
99
$220K 0.04%
+1,817
100
$213K 0.04%
4,749
-703
2 3
4
5 6