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
$150M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$540K
3
+$496K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$448K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$396K

Top Sells

1
+$4.84M
2
+$892K
3
+$869K
4
VTR icon
Ventas
VTR
+$674K
5
AFL icon
Aflac
AFL
+$614K

Sector Composition

1 Financials 17.06%
2 Healthcare 12.87%
3 Technology 12.72%
4 Consumer Discretionary 6.17%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
0
2
$8.64M 5.76%
45,356
+1,102
3
$8.59M 5.73%
70,511
+3,675
4
$8.24M 5.5%
196,544
+1,556
5
$6.52M 4.35%
116,487
+7,064
6
$6.01M 4.01%
54,619
+687
7
$5.83M 3.89%
67,141
-1,692
8
$5.61M 3.74%
195,559
+88,939
9
$4.25M 2.83%
58,720
-60
10
$3.94M 2.63%
19,742
+277
11
$3.9M 2.6%
124,488
+7,064
12
$3.89M 2.59%
42,637
+1,542
13
$3.8M 2.54%
73,320
+2,660
14
$3.47M 2.31%
46,520
-1,512
15
$3.46M 2.31%
19,433
+263
16
$3.32M 2.21%
26,358
+4,296
17
$3M 2%
13,892
+756
18
$2.94M 1.96%
37,091
-548
19
$2.76M 1.84%
21,567
+611
20
$2.37M 1.58%
70,359
+6
21
$2.25M 1.5%
52,433
+6,313
22
$2.18M 1.45%
16,005
+1,376
23
$2.13M 1.42%
35,638
+1,021
24
$2.12M 1.41%
20,079
+1,839
25
$1.95M 1.3%
24,338
+2,694
1
2 3