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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$10.6M
3
+$5.92M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.92M

Top Sells

1
+$3.84M
2
+$3.77M
3
+$2.9M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

1 Technology 21.92%
2 Financials 11.11%
3 Consumer Discretionary 6.66%
4 Industrials 6.48%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.04%
3,345
102
$264K 0.04%
882
103
$248K 0.04%
1,934
104
$244K 0.03%
902
105
$234K 0.03%
2,620
+208
106
$223K 0.03%
932
-15,591
107
$221K 0.03%
1,930
108
$218K 0.03%
+7,978
109
$216K 0.03%
790
110
$210K 0.03%
+1,780
111
$203K 0.03%
2,169
+1,172
112
$201K 0.03%
+2,172
113
$198K 0.03%
500
114
$195K 0.03%
3,988
+176
115
$188K 0.03%
1,972
+22
116
$183K 0.03%
758
-18
117
$182K 0.03%
6,917
+3,464
118
$177K 0.03%
+1,769
119
$175K 0.02%
2,380
+1,864
120
$170K 0.02%
960
+22
121
$154K 0.02%
2,853
122
$150K 0.02%
468
+12
123
$142K 0.02%
548
124
$139K 0.02%
1,300
125
$133K 0.02%
1,389
+695
3 4
5
6 7