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
$138M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.44M
3
+$3.88M
4
NEE icon
NextEra Energy
NEE
+$3.2M
5
VZ icon
Verizon
VZ
+$1.56M

Top Sells

1
+$4.68M
2
+$1.97M
3
+$1.68M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M

Sector Composition

1 Technology 17.57%
2 Healthcare 16.6%
3 Consumer Discretionary 8.33%
4 Communication Services 7.87%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.26%
211,032
-14,992
2
$5.99M 4.34%
59,196
+1,185
3
$5.7M 4.13%
48,363
+380
4
$5.55M 4.02%
62,320
+1,980
5
$5.32M 3.85%
+34,768
6
$5.31M 3.85%
45,377
-3,923
7
$5.02M 3.63%
85,240
+4,280
8
$4.95M 3.58%
47,577
+3,636
9
$4.79M 3.47%
30,470
+28,222
10
$4.59M 3.32%
32,843
+1,974
11
$4.26M 3.08%
22,193
+590
12
$4.06M 2.94%
75,198
+2,996
13
$3.92M 2.84%
32,093
+1,965
14
$3.88M 2.81%
+110,060
15
$3.88M 2.81%
48,514
+3,425
16
$3.75M 2.71%
46,361
+1,884
17
$3.2M 2.32%
+66,272
18
$3.19M 2.31%
17,507
+1,583
19
$2.93M 2.12%
49,584
+26,398
20
$2.64M 1.91%
32,824
+4,523
21
$1.97M 1.43%
24,557
+1,108
22
$1.97M 1.43%
27,374
+5,141
23
$1.93M 1.4%
20,000
24
$1.84M 1.33%
9,374
-6,314
25
$1.84M 1.33%
66,553
+6,892
1
2 3 4