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
$148M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.57M
3
+$971K
4
ABT icon
Abbott
ABT
+$477K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$390K

Top Sells

1
+$1.51M
2
+$1.09M
3
+$501K
4
AAPL icon
Apple
AAPL
+$329K
5
DD icon
DuPont de Nemours
DD
+$325K

Sector Composition

1 Technology 17.14%
2 Healthcare 15.2%
3 Consumer Discretionary 8.44%
4 Communication Services 7.3%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.82%
204,380
-6,652
2
$6.89M 4.64%
51,696
+19,603
3
$6.75M 4.55%
60,399
+1,203
4
$6.53M 4.4%
48,739
+376
5
$6.07M 4.09%
64,080
+1,760
6
$5.76M 3.88%
37,037
+2,269
7
$5.35M 3.61%
32,865
+2,395
8
$5.33M 3.59%
48,624
+1,047
9
$4.72M 3.18%
87,180
+1,940
10
$4.7M 3.17%
22,611
+418
11
$4.66M 3.14%
36,778
-8,599
12
$4.64M 3.13%
33,308
+465
13
$4.56M 3.07%
54,187
+5,673
14
$4.3M 2.9%
78,587
+3,389
15
$4.16M 2.8%
117,822
+7,762
16
$3.54M 2.38%
46,146
-215
17
$3.5M 2.36%
68,404
+2,132
18
$3.15M 2.13%
18,136
+629
19
$2.95M 1.99%
51,655
+2,071
20
$2.84M 1.92%
34,122
+1,298
21
$2.32M 1.56%
28,920
+1,546
22
$2.02M 1.36%
69,722
+3,169
23
$1.88M 1.27%
9,374
24
$1.86M 1.26%
89,616
+4,976
25
$1.63M 1.1%
39,610
-2,077
1
2 3 4 5