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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$10.6M
3
+$5.92M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.92M

Top Sells

1
+$3.84M
2
+$3.77M
3
+$2.9M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

1 Technology 21.92%
2 Financials 11.11%
3 Consumer Discretionary 6.66%
4 Industrials 6.48%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$514K 0.07%
10,500
-500
77
$508K 0.07%
5,651
78
$443K 0.06%
3,146
79
$442K 0.06%
360
80
$431K 0.06%
600
81
$430K 0.06%
1,856
+18
82
$423K 0.06%
15,489
+5,160
83
$416K 0.06%
2,099
84
$414K 0.06%
8,019
-45
85
$409K 0.06%
9,246
+308
86
$403K 0.06%
1,432
+16
87
$400K 0.06%
3,376
-39
88
$396K 0.06%
13,356
89
$349K 0.05%
3,200
90
$326K 0.05%
1,155
-370
91
$319K 0.05%
970
92
$317K 0.05%
964
93
$311K 0.04%
2,913
94
$306K 0.04%
6,473
95
$303K 0.04%
1,604
96
$296K 0.04%
647
-2
97
$293K 0.04%
6,520
98
$292K 0.04%
9,137
99
$287K 0.04%
1,000
100
$284K 0.04%
3,525
2 3
4
5 6