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
$149M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.62M
3
+$1.23M
4
LMT icon
Lockheed Martin
LMT
+$1.23M
5
INDA icon
iShares MSCI India ETF
INDA
+$761K

Top Sells

1
+$5.56M
2
+$5.32M
3
+$1.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$793K
5
VZ icon
Verizon
VZ
+$620K

Sector Composition

1 Technology 20.42%
2 Healthcare 12.58%
3 Communication Services 8.69%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 9.19%
215,420
-5,264
2
$11M 7.41%
74,520
+8,321
3
$9.6M 6.45%
60,875
+4,166
4
$6.59M 4.43%
273,477
+31,562
5
$6.4M 4.3%
58,194
+4,031
6
$6.2M 4.16%
68,915
+2,500
7
$6.19M 4.15%
43,712
+13,219
8
$5.67M 3.81%
97,660
+3,220
9
$5.24M 3.51%
39,921
+3,105
10
$4.93M 3.31%
26,425
+2,081
11
$4.9M 3.29%
81,408
+3,660
12
$4.62M 3.1%
47,400
+140
13
$3.74M 2.51%
30,509
-2,564
14
$3.42M 2.29%
86,861
+1,002
15
$3.33M 2.23%
42,802
+2,588
16
$3.22M 2.16%
40,041
+4,432
17
$3.15M 2.11%
43,426
+3,391
18
$3.06M 2.06%
57,014
-11,534
19
$2.83M 1.9%
52,206
+5,784
20
$2.74M 1.84%
20,867
+469
21
$2.37M 1.59%
62,559
+6,909
22
$2.27M 1.52%
13,724
+2,000
23
$2.24M 1.5%
11,228
+1,200
24
$2.14M 1.44%
10,545
+1,739
25
$1.99M 1.34%
27,809
+1,509
1
2 3 4 5