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
$460M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.88M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$955K
5
JPM icon
JPMorgan Chase
JPM
+$730K

Top Sells

1
+$1.65M
2
+$1.15M
3
+$788K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
HON icon
Honeywell
HON
+$386K

Sector Composition

1 Technology 26.78%
2 Healthcare 9.49%
3 Financials 9.13%
4 Consumer Discretionary 7.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.04%
790
102
$166K 0.04%
+3,498
103
$156K 0.03%
+500
104
$149K 0.03%
+559
105
$131K 0.03%
1,300
106
$120K 0.03%
456
107
$103K 0.02%
2,500
108
$101K 0.02%
+184
109
$75.5K 0.02%
3,525
-468
110
$74.7K 0.02%
701
+328
111
$69.7K 0.02%
587
112
$68.5K 0.01%
1,279
+1,235
113
$61.8K 0.01%
668
114
$61.1K 0.01%
694
115
$60.1K 0.01%
763
+472
116
$59.1K 0.01%
324
+44
117
$57.1K 0.01%
375
118
$57.1K 0.01%
2,553
119
$55.7K 0.01%
+223
120
$53.1K 0.01%
292
121
$49.6K 0.01%
530
-306
122
$48.7K 0.01%
1,452
123
$46.1K 0.01%
+551
124
$45.9K 0.01%
315
125
$41K 0.01%
1,106
3 4
5
6 7