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
$460M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.88M
3
+$1.17M
4
MSFT icon
Microsoft
MSFT
+$955K
5
JPM icon
JPMorgan Chase
JPM
+$730K

Top Sells

1
+$1.65M
2
+$1.15M
3
+$788K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
HON icon
Honeywell
HON
+$386K

Sector Composition

1 Technology 26.78%
2 Healthcare 9.49%
3 Financials 9.13%
4 Consumer Discretionary 7.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 8.93%
195,170
+1,910
2
$36.2M 7.87%
81,065
+2,137
3
$27.8M 6.03%
129,158
+5,445
4
$27.3M 5.92%
488,529
+4,322
5
$23.2M 5.05%
188,016
+2,046
6
$21.2M 4.61%
23,439
+104
7
$18M 3.92%
89,100
+3,607
8
$14.7M 3.19%
76,032
+1,146
9
$14.7M 3.19%
80,568
+1,326
10
$13.7M 2.98%
43,747
-285
11
$13.7M 2.98%
46,081
+2,339
12
$13.6M 2.96%
58,795
+1,273
13
$11.7M 2.53%
46,686
+2,459
14
$10.5M 2.29%
12,379
+260
15
$10.4M 2.26%
79,120
-8,706
16
$8.53M 1.85%
22,107
+4,878
17
$8.1M 1.76%
143,118
+9,742
18
$7.45M 1.62%
65,167
+6,168
19
$7.06M 1.53%
16,078
+593
20
$6.67M 1.45%
19,378
+580
21
$6.56M 1.43%
165,314
+103
22
$6.19M 1.35%
28,377
+2,132
23
$5.91M 1.28%
242,007
-67,481
24
$5.79M 1.26%
91,022
+6,943
25
$4.94M 1.07%
19,380
-83
1
2 3 4 5