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
$160M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.26M
3
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$653K

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.35M
4
CNC icon
Centene
CNC
+$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$362K

Sector Composition

1 Technology 16.86%
2 Healthcare 14.55%
3 Consumer Discretionary 8.06%
4 Communication Services 7.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K 0.01%
+260
102
$7K ﹤0.01%
76
103
$7K ﹤0.01%
+179
104
$4K ﹤0.01%
+33
105
$4K ﹤0.01%
72
+2
106
$3K ﹤0.01%
+26
107
$3K ﹤0.01%
+50
108
$3K ﹤0.01%
+23
109
$1K ﹤0.01%
+5
110
$1K ﹤0.01%
+9
111
– –
-2,545
112
– –
-9,079
113
– –
-1,576
114
– –
-2,523
115
– –
-262
116
– –
-278
117
– –
-140
118
– –
-785
119
– –
-5,326
120
– –
-1,328
121
– –
-10,578
122
– –
-254
123
$0 ﹤0.01%
+3
124
– –
-16,919
125
– –
-17,310
2 3 4
5
6