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
151
$19.8K ﹤0.01%
+858
152
$18.8K ﹤0.01%
+717
153
$17K ﹤0.01%
+142
154
$16.7K ﹤0.01%
365
+94
155
$12.7K ﹤0.01%
+334
156
$12.4K ﹤0.01%
278
157
$12.2K ﹤0.01%
76
158
$12.1K ﹤0.01%
+524
159
$10.8K ﹤0.01%
100
160
$6.37K ﹤0.01%
27
161
$6.33K ﹤0.01%
12
162
$6.32K ﹤0.01%
+164
163
$6.17K ﹤0.01%
50
164
$5.69K ﹤0.01%
65
165
$4.11K ﹤0.01%
+193
166
$3.64K ﹤0.01%
165
167
$2.25K ﹤0.01%
40
-5
168
$2.03K ﹤0.01%
+33
169
$1.72K ﹤0.01%
46
+44
170
$1.51K ﹤0.01%
+9
171
$1.29K ﹤0.01%
21
172
$522 ﹤0.01%
10
+2
173
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