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
$195M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.32M
3
+$3.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.85M
5
GNRC icon
Generac Holdings
GNRC
+$2.67M

Top Sells

1
+$3.17M
2
+$2.74M
3
+$1.03M
4
HE icon
Hawaiian Electric Industries
HE
+$467K
5
DHR icon
Danaher
DHR
+$453K

Sector Composition

1 Technology 21.73%
2 Healthcare 14.86%
3 Communication Services 9.58%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.55%
204,108
-11,312
2
$13.1M 6.74%
64,550
+3,675
3
$12.4M 6.37%
74,229
-291
4
$10.8M 5.53%
371,769
+98,292
5
$7.46M 3.83%
135,297
+78,283
6
$7.35M 3.77%
42,793
-919
7
$7.17M 3.68%
59,941
+1,747
8
$7.06M 3.62%
75,093
+6,178
9
$6.88M 3.53%
27,479
+1,054
10
$6.68M 3.43%
+73,051
11
$6.55M 3.36%
92,360
-5,300
12
$6.25M 3.21%
45,320
-2,080
13
$6.22M 3.19%
44,234
+4,313
14
$5.61M 2.88%
120,292
+33,431
15
$5.01M 2.57%
83,444
+2,036
16
$4.94M 2.53%
123,762
+61,203
17
$4.61M 2.36%
52,666
+9,864
18
$4.46M 2.29%
47,745
+7,704
19
$4.33M 2.22%
27,616
-2,893
20
$4M 2.05%
66,908
+14,702
21
$3.36M 1.72%
13,914
+2,686
22
$3.25M 1.67%
+52,720
23
$2.93M 1.5%
15,897
+2,173
24
$2.84M 1.46%
12,041
+1,496
25
$2.67M 1.37%
+21,865
1
2 3 4 5