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
126
$9K ﹤0.01%
150
127
$9K ﹤0.01%
395
128
$5K ﹤0.01%
37
129
$2K ﹤0.01%
40
130
– –
-2,379
131
– –
-5,000
132
– –
-1,102
133
– –
-3,900
134
$0 ﹤0.01%
8
135
– –
-3,212
136
– –
-1,941
137
– –
-177
138
– –
-410
139
– –
-330
2 3 4 5
6