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
$159M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.05M
3
+$835K
4
CSCO icon
Cisco
CSCO
+$665K
5
CNC icon
Centene
CNC
+$515K

Top Sells

1
+$4.14M
2
+$1.55M
3
+$1.02M
4
ALEX
Alexander & Baldwin
ALEX
+$813K
5
BMY icon
Bristol-Myers Squibb
BMY
+$614K

Sector Composition

1 Technology 16.71%
2 Healthcare 12.93%
3 Consumer Discretionary 8.18%
4 Financials 6.45%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.28%
15,947
+1,689
27
$1.94M 1.22%
46,299
-24,502
28
$1.91M 1.2%
64,709
+9,409
29
$1.75M 1.1%
24,804
-1,084
30
$1.62M 1.02%
22,980
-3,017
31
$1.6M 1.01%
7,405
+1,408
32
$1.59M 1%
9,872
33
$1.58M 0.99%
23,252
+2,631
34
$1.26M 0.79%
31,688
-1,181
35
$1.24M 0.78%
26,288
+100
36
$1.17M 0.74%
7,125
-300
37
$1.16M 0.73%
26,852
-230
38
$1.15M 0.72%
6,864
39
$1.08M 0.68%
15,830
-1,505
40
$1M 0.63%
16,184
-9,895
41
$1M 0.63%
1,646
-387
42
$928K 0.59%
18,208
-9,814
43
$914K 0.58%
2,458
+483
44
$768K 0.48%
3,947
-1,485
45
$679K 0.43%
11,380
+500
46
$655K 0.41%
8,941
47
$567K 0.36%
13,213
+4,800
48
$515K 0.32%
+7,112
49
$511K 0.32%
9,578
+4,027
50
$507K 0.32%
8,915
-368
1
2
3 4