RP

Rice Partnership Portfolio holdings

AUM $740M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.92M
3
+$448K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$427K
5
WRK
WestRock Company
WRK
+$375K

Top Sells

1
+$3.08M
2
+$2.68M
3
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.31M
5
DHR icon
Danaher
DHR
+$798K

Sector Composition

1 Technology 19.39%
2 Healthcare 13.95%
3 Consumer Discretionary 11.16%
4 Financials 10.1%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87K 0.03%
+3,425
102
$83K 0.03%
637
+237
103
$78K 0.02%
2,504
104
$77K 0.02%
+683
105
$76K 0.02%
957
106
$75K 0.02%
2,000
-626
107
$70K 0.02%
482
-86
108
$60K 0.02%
538
+350
109
$54K 0.02%
528
110
$49K 0.02%
668
111
$49K 0.02%
455
+36
112
$48K 0.02%
374
-238
113
$42K 0.01%
292
114
$41K 0.01%
+1,300
115
$40K 0.01%
182
-100
116
$36K 0.01%
314
+265
117
$33K 0.01%
115
-105
118
$31K 0.01%
210
119
$24K 0.01%
1,359
120
$21K 0.01%
840
121
$21K 0.01%
280
+169
122
$16K 0.01%
592
123
$15K ﹤0.01%
470
124
$10K ﹤0.01%
100
125
$10K ﹤0.01%
100
2 3 4
5
6