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
$149M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.62M
3 +$1.23M
4
LMT icon
Lockheed Martin
LMT
+$1.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$761K

Top Sells

1 +$5.56M
2 +$5.32M
3 +$1.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$793K
5
VZ icon
Verizon
VZ
+$620K

Sector Composition

1 Technology 20.42%
2 Healthcare 12.58%
3 Communication Services 8.69%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,069
102
-9,552
103
-70
104
-2,855
105
-4,235
106
-973
107
-400
108
-28,542
109
-4,820
110
-5,986
111
-182