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
$525M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.73M
3
+$7.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.33M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.84M

Top Sells

1
+$6.52M
2
+$5.6M
3
+$3.54M
4
DE icon
Deere & Co
DE
+$3.51M
5
USB icon
US Bancorp
USB
+$3.24M

Sector Composition

1 Technology 24.39%
2 Financials 12.41%
3 Consumer Discretionary 8.85%
4 Communication Services 7.71%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 9.21%
193,164
+37
2
$34.8M 6.62%
143,563
+11,854
3
$33.3M 6.35%
79,118
+1,606
4
$26.9M 5.13%
511,663
+16,560
5
$23.9M 4.55%
177,787
-6,094
6
$22.5M 4.29%
94,046
+2,569
7
$18.1M 3.45%
61,027
+1,258
8
$17.3M 3.3%
78,946
-675
9
$16.1M 3.07%
+35,599
10
$15.7M 2.99%
47,270
+2,903
11
$15.7M 2.98%
82,712
+976
12
$15.6M 2.98%
20,252
-3,585
13
$14.9M 2.85%
46,391
-1,354
14
$12.1M 2.31%
13,223
+633
15
$11.3M 2.15%
24,417
+1,014
16
$11M 2.09%
47,920
-529
17
$10.5M 2%
11,767
+2,434
18
$8.85M 1.69%
76,461
+25,207
19
$7.89M 1.5%
20,285
+531
20
$7.73M 1.47%
+70,057
21
$7.7M 1.47%
19,079
-532
22
$7.68M 1.46%
+34,784
23
$7.66M 1.46%
31,007
+1,312
24
$7.15M 1.36%
17,068
+490
25
$6.91M 1.32%
69,630
+4,023
1
2 3 4 5