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
$160M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.26M
3
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.39M
5
NEE icon
NextEra Energy
NEE
+$653K

Top Sells

1
+$2.36M
2
+$1.58M
3
+$1.35M
4
CNC icon
Centene
CNC
+$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$362K

Sector Composition

1 Technology 16.86%
2 Healthcare 14.55%
3 Consumer Discretionary 8.06%
4 Communication Services 7.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.14%
203,544
-836
2
$8.68M 5.44%
62,532
+10,836
3
$7.43M 4.65%
63,103
+2,704
4
$7.25M 4.54%
52,140
+3,401
5
$7.21M 4.52%
214,906
+97,084
6
$6.46M 4.05%
51,975
+3,351
7
$6.04M 3.78%
39,910
+2,873
8
$5.63M 3.53%
64,900
+820
9
$5.39M 3.38%
88,340
+1,160
10
$5.39M 3.37%
23,223
+612
11
$5.25M 3.29%
31,933
-932
12
$4.8M 3.01%
57,353
+3,166
13
$4.71M 2.95%
39,752
+27,648
14
$4.64M 2.9%
79,608
+11,204
15
$4.56M 2.86%
35,246
+1,938
16
$4.55M 2.85%
35,561
-1,217
17
$4.12M 2.58%
83,361
+4,774
18
$3.75M 2.35%
19,132
+996
19
$3.61M 2.26%
59,802
+8,147
20
$2.94M 1.84%
35,382
+1,260
21
$2.81M 1.76%
33,022
+4,102
22
$2.1M 1.32%
72,047
+2,325
23
$1.98M 1.24%
50,079
+7,371
24
$1.82M 1.14%
23,735
+2,329
25
$1.81M 1.13%
9,374
1
2 3 4 5