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
$497M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.45M
3
+$1.16M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$785K

Top Sells

1
+$1.73M
2
+$1.53M
3
+$502K
4
AAPL icon
Apple
AAPL
+$476K
5
JNJ icon
Johnson & Johnson
JNJ
+$392K

Sector Composition

1 Technology 24.87%
2 Financials 9.5%
3 Healthcare 9.44%
4 Consumer Discretionary 8.17%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.04%
902
102
$207K 0.04%
1,260
-172
103
$201K 0.04%
+502
104
$200K 0.04%
+4,933
105
$174K 0.04%
790
106
$170K 0.03%
500
107
$167K 0.03%
3,435
-63
108
$165K 0.03%
1,300
109
$158K 0.03%
559
110
$151K 0.03%
6,657
+3,132
111
$130K 0.03%
456
112
$113K 0.02%
2,500
113
$112K 0.02%
4,686
+4,179
114
$106K 0.02%
184
115
$88.6K 0.02%
+624
116
$85.9K 0.02%
791
+90
117
$73.7K 0.01%
587
118
$73.4K 0.01%
1,279
119
$64.9K 0.01%
324
120
$64.8K 0.01%
2,008
+1,992
121
$64.6K 0.01%
768
+5
122
$64K 0.01%
668
123
$63.8K 0.01%
694
124
$63.1K 0.01%
2,553
125
$62.6K 0.01%
375
3 4
5
6 7