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
126
$61.4K 0.01%
+2,062
127
$58.7K 0.01%
223
128
$57.6K 0.01%
292
129
$56.5K 0.01%
576
+46
130
$53.6K 0.01%
551
131
$52.7K 0.01%
1,448
-4
132
$48.5K 0.01%
315
133
$45.9K 0.01%
1,106
134
$45.4K 0.01%
582
+44
135
$43.5K 0.01%
352
136
$43.3K 0.01%
1,682
+1,490
137
$43.1K 0.01%
+1,280
138
$40.8K 0.01%
+494
139
$40.3K 0.01%
1,960
+1,824
140
$40K 0.01%
655
+18
141
$37.3K 0.01%
1,277
+1,271
142
$36K 0.01%
206
143
$33K 0.01%
397
144
$30K 0.01%
332
+13
145
$29.9K 0.01%
+358
146
$28K 0.01%
222
147
$27K 0.01%
200
148
$25.7K 0.01%
67
+16
149
$21.6K ﹤0.01%
90
150
$20.4K ﹤0.01%
174
3 4 5
6
7