WMRU

William Marsh Rice University Portfolio holdings

AUM $203M
1-Year Est. Return 2.03%
This Quarter Est. Return
1 Year Est. Return
+2.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Energy 50.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$2.99B
$74.4M 50.99%
5,663,476
VOO icon
2
Vanguard S&P 500 ETF
VOO
$851B
$71.5M 49.01%
116,799