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
$497M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.45M
3
+$1.16M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.04M
5
TSLA icon
Tesla
TSLA
+$785K

Top Sells

1
+$1.73M
2
+$1.53M
3
+$502K
4
AAPL icon
Apple
AAPL
+$476K
5
JNJ icon
Johnson & Johnson
JNJ
+$392K

Sector Composition

1 Technology 24.87%
2 Financials 9.5%
3 Healthcare 9.44%
4 Consumer Discretionary 8.17%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 9.06%
193,127
-2,043
2
$33.4M 6.71%
77,512
-3,553
3
$32M 6.44%
131,709
+2,551
4
$29M 5.83%
495,103
+6,574
5
$22.3M 4.49%
183,881
-4,135
6
$21.1M 4.25%
23,837
+398
7
$19.3M 3.88%
91,477
+2,377
8
$16.2M 3.26%
59,769
+974
9
$15M 3.02%
47,745
+1,664
10
$14.8M 2.99%
79,621
+3,589
11
$14.7M 2.96%
44,367
+620
12
$13.6M 2.73%
81,736
+1,168
13
$13.5M 2.71%
48,449
+1,763
14
$11.2M 2.25%
12,590
+211
15
$10.5M 2.12%
23,403
+1,296
16
$8.75M 1.76%
84,344
+5,224
17
$8M 1.61%
19,754
+376
18
$7.91M 1.59%
16,578
+500
19
$7.56M 1.52%
165,383
+69
20
$7.53M 1.52%
140,197
-2,921
21
$6.91M 1.39%
65,607
+440
22
$6.9M 1.39%
95,953
+4,931
23
$6.84M 1.38%
29,695
+1,318
24
$6.62M 1.33%
9,333
+2,043
25
$6.5M 1.31%
239,891
-2,116
1
2 3 4 5