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
126
$39.9K 0.01%
352
127
$39.1K 0.01%
+538
128
$37.7K 0.01%
637
+57
129
$33K 0.01%
206
130
$30.4K 0.01%
397
-49
131
$27.3K 0.01%
319
132
$26.5K 0.01%
222
133
$24.2K 0.01%
200
134
$22.3K ﹤0.01%
90
135
$19.2K ﹤0.01%
+174
136
$19.1K ﹤0.01%
51
137
$11.5K ﹤0.01%
271
+109
138
$11.4K ﹤0.01%
76
139
$11.3K ﹤0.01%
507
-420
140
$10.7K ﹤0.01%
278
141
$9.73K ﹤0.01%
100
142
$6.38K ﹤0.01%
+50
143
$6K ﹤0.01%
12
144
$5.91K ﹤0.01%
65
145
$5.86K ﹤0.01%
27
146
$4.55K ﹤0.01%
192
-142
147
$3.44K ﹤0.01%
165
148
$2.61K ﹤0.01%
136
-284
149
$2.42K ﹤0.01%
45
-2
150
$1.2K ﹤0.01%
21
+1
3 4 5
6
7