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
$316M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.86M
3 +$492K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$415K
5
WRK
WestRock Company
WRK
+$370K

Top Sells

1 +$2.8M
2 +$2.49M
3 +$2.21M
4
AAPL icon
Apple
AAPL
+$1.25M
5
DHR icon
Danaher
DHR
+$791K

Sector Composition

1 Technology 19.39%
2 Healthcare 13.95%
3 Consumer Discretionary 11.16%
4 Financials 10.1%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27M 8.55%
191,073
-8,868
2
$17.9M 5.64%
63,330
-1,480
3
$17M 5.36%
348,472
-7,430
4
$14.8M 4.68%
90,091
-1,120
5
$13.8M 4.35%
84,031
-616
6
$12.5M 3.96%
93,760
+560
7
$12M 3.8%
49,780
+1,716
8
$11.7M 3.7%
71,280
+1,940
9
$9.4M 2.97%
56,088
+374
10
$9.18M 2.9%
77,749
+1,011
11
$9.01M 2.85%
60,329
-210
12
$8.57M 2.71%
20,982
-839
13
$7.31M 2.31%
45,255
-1,167
14
$7.25M 2.29%
124,095
-90
15
$7.21M 2.28%
32,354
+33
16
$6.84M 2.16%
40,454
-655
17
$6.78M 2.14%
48,467
+387
18
$6.18M 1.95%
78,692
-250
19
$6.13M 1.94%
18,674
-344
20
$5.82M 1.84%
46,431
-264
21
$5.6M 1.77%
20,759
-2,932
22
$5.6M 1.77%
35,522
+44
23
$5.34M 1.69%
115,005
-2,412
24
$5.1M 1.61%
21,148
+241
25
$4.96M 1.57%
21,474
+8,189