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
$317M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.99M
3
+$1.84M
4
DE icon
Deere & Co
DE
+$1.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.14M

Top Sells

1
+$5.46M
2
+$5.11M
3
+$2.55M
4
ABT icon
Abbott
ABT
+$2.23M
5
ETN icon
Eaton
ETN
+$1.38M

Sector Composition

1 Technology 18.9%
2 Healthcare 15.16%
3 Financials 11.16%
4 Consumer Discretionary 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.37%
204,114
-8,172
2
$19.9M 6.26%
117,039
-912
3
$19.7M 6.21%
471,573
+27,261
4
$16.8M 5.3%
70,055
-3,109
5
$11.1M 3.51%
82,856
-4,328
6
$10.9M 3.45%
51,891
+838
7
$10.9M 3.44%
29,821
+244
8
$9.32M 2.94%
35,350
+1,363
9
$8.67M 2.74%
98,308
-5,635
10
$8.66M 2.73%
49,044
-4,611
11
$8.39M 2.65%
131,919
+28,993
12
$8.38M 2.65%
56,736
-1,221
13
$7.9M 2.49%
181,191
14
$7.57M 2.39%
53,739
+22,810
15
$6.99M 2.21%
136,379
+8,232
16
$6.36M 2.01%
40,550
-8,816
17
$5.83M 1.84%
69,721
-3,234
18
$5.46M 1.72%
12,732
+3,506
19
$5.42M 1.71%
10,225
+1,522
20
$5.42M 1.71%
243,699
+20,115
21
$5.23M 1.65%
44,283
+7,646
22
$5.17M 1.63%
66,878
+9,944
23
$5.13M 1.62%
24,706
-2,028
24
$5.01M 1.58%
15,846
-2,510
25
$4.7M 1.48%
41,694
-2,817
1
2 3 4 5