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
$285M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.96M
4
SRE icon
Sempra
SRE
+$1.82M
5
INDA icon
iShares MSCI India ETF
INDA
+$629K

Top Sells

1
+$2.05M
2
+$1.39M
3
+$1.28M
4
NEE icon
NextEra Energy
NEE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.12M

Sector Composition

1 Technology 19.51%
2 Healthcare 15.19%
3 Consumer Discretionary 8.45%
4 Financials 8.26%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 8.92%
185,982
-1,286
2
$16.9M 5.95%
100,575
+2,147
3
$15.8M 5.54%
61,466
+383
4
$15.8M 5.53%
400,465
+15,978
5
$10.3M 3.61%
49,511
-345
6
$9.86M 3.46%
90,520
+2,080
7
$8.82M 3.1%
78,357
-8,393
8
$8.48M 2.98%
47,787
+503
9
$8.05M 2.83%
24,838
+469
10
$7.54M 2.64%
54,358
-5,215
11
$7.36M 2.58%
69,329
-2,451
12
$7.22M 2.54%
50,230
+38
13
$7M 2.46%
28,358
+413
14
$6.67M 2.34%
61,432
-18,850
15
$5.68M 1.99%
28,842
-4,243
16
$5.42M 1.9%
43,039
-10,123
17
$5.31M 1.86%
68,557
-15,176
18
$5.31M 1.86%
101,250
+4,075
19
$5.08M 1.78%
89,703
-837
20
$4.55M 1.6%
38,687
-9,533
21
$4.53M 1.59%
16,516
-2,285
22
$4.51M 1.58%
71,649
+31,161
23
$4.45M 1.56%
148,431
+10,329
24
$4.25M 1.49%
45,026
+909
25
$4.02M 1.41%
17,879
-1,362
1
2 3 4 5