RP

Rice Partnership Portfolio holdings

AUM $576M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1 +$8.4M
2 +$8.26M
3 +$8.25M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.49M
5
JPM icon
JPMorgan Chase
JPM
+$5.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.1%
2 Financials 13.35%
3 Technology 12.56%
4 Consumer Discretionary 6.11%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.4M 5.91%
+66,836
2
$8.26M 5.81%
+44,254
3
$8.25M 5.8%
+194,988
4
$6.49M 4.56%
+109,423
5
$5.77M 4.05%
+53,932
6
$5.66M 3.98%
+68,833
7
0
8
$4.02M 2.82%
+48,032
9
$3.86M 2.71%
+19,465
10
$3.74M 2.63%
+117,424
11
$3.72M 2.62%
+70,660
12
$3.63M 2.55%
+19,170
13
$3.52M 2.47%
+41,095
14
$3.46M 2.43%
+37,639
15
$3.44M 2.42%
+58,780
16
$2.98M 2.09%
+106,620
17
$2.93M 2.06%
+20,956
18
$2.73M 1.92%
+22,062
19
$2.47M 1.73%
+13,136
20
$2.42M 1.7%
+70,353
21
$2.24M 1.57%
+12,702
22
$2.12M 1.49%
+34,642
23
$1.98M 1.39%
+34,617
24
$1.97M 1.38%
+14,629
25
$1.92M 1.35%
+15,368