We are live on ! Find out more
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
176
$7.35K ﹤0.01%
12
177
$6.59K ﹤0.01%
52
178
$5.1K ﹤0.01%
+31
179
$3.5K ﹤0.01%
+35
180
$3.14K ﹤0.01%
+37
181
$2.76K ﹤0.01%
+36
182
$2.01K ﹤0.01%
+80
183
$1.39K ﹤0.01%
20
184
$1.37K ﹤0.01%
27
185
$1.27K ﹤0.01%
5
186
$1.1K ﹤0.01%
43
187
$873 ﹤0.01%
5
-4
188
$766 ﹤0.01%
+12
189
– –
-12,846
190
– –
-1,921
191
– –
-4,056
192
– –
-9,006
193
– –
-4,345
194
– –
-1,348
195
– –
-549
196
– –
-526
197
– –
-86
198
– –
-76
199
– –
-2,553
4 5 6 7
8