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
$152M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$602K
3
+$597K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$581K
5
AAPL icon
Apple
AAPL
+$571K

Top Sells

1
+$11.6M
2
+$1.95M
3
+$1.76M
4
ORCL icon
Oracle
ORCL
+$248K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$208K

Sector Composition

1 Technology 14.19%
2 Healthcare 13.91%
3 Financials 10.04%
4 Consumer Discretionary 7.46%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 6.51%
74,915
+4,404
2
$9.87M 6.5%
48,278
+2,922
3
$9.67M 6.37%
208,884
+12,340
4
$6.35M 4.18%
117,599
+1,112
5
$5.98M 3.94%
57,350
+2,731
6
$5.86M 3.86%
67,034
-107
7
$5.65M 3.72%
66,500
+7,780
8
$5.19M 3.42%
200,324
+4,765
9
$4.56M 3%
46,216
+3,579
10
$4.52M 2.98%
80,020
+6,700
11
$4.15M 2.74%
21,294
+1,861
12
$4.14M 2.73%
22,168
+2,426
13
$4.07M 2.68%
128,784
+4,296
14
$4.04M 2.66%
48,830
+2,310
15
$3.33M 2.19%
28,045
+1,687
16
$3.04M 2%
15,749
+1,857
17
$2.93M 1.93%
37,586
+495
18
$2.78M 1.83%
22,932
+1,365
19
$2.55M 1.68%
41,753
+6,115
20
$2.48M 1.64%
24,859
+4,780
21
$2.45M 1.62%
17,056
+1,051
22
$2.44M 1.6%
70,801
+442
23
$2.44M 1.6%
56,615
+4,182
24
– –
-15,469
25
$2.12M 1.4%
17,461
+1,437
1
2 3