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WMRU

William Marsh Rice University Portfolio holdings

AUM $221M
1-Year Est. Return 5.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 38.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$955B
$135M 61.19%
225,914
+21,499
BSM icon
2
Black Stone Minerals
BSM
$2.93B
$85.6M 38.81%
5,663,476