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
$184M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.8M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.26M
5
INTC icon
Intel
INTC
+$1.22M

Top Sells

1
+$1.69M
2
+$1.63M
3
+$522K
4
DHR icon
Danaher
DHR
+$339K
5
UPS icon
United Parcel Service
UPS
+$273K

Sector Composition

1 Technology 18.12%
2 Healthcare 14.3%
3 Financials 7.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.22%
26,300
+2,565
27
$2.2M 1.2%
55,650
+5,571
28
$2.12M 1.16%
8,806
+1,630
29
$2.01M 1.09%
9,374
30
$1.72M 0.94%
5,352
+636
31
$1.5M 0.82%
7,054
+182
32
$1.48M 0.81%
35,311
+7,605
33
$1.47M 0.8%
15,103
+303
34
$1.36M 0.74%
29,088
-832
35
$1.31M 0.71%
10,175
36
$1.3M 0.71%
31,803
-9
37
$1.23M 0.67%
19,302
-162
38
$1.22M 0.66%
15,044
-400
39
$1.21M 0.66%
32,413
-3,672
40
$933K 0.51%
4,545
+171
41
$894K 0.49%
20,290
-6,000
42
$873K 0.48%
12,514
-236
43
$838K 0.46%
1,056
+136
44
$796K 0.43%
9,055
45
$774K 0.42%
2,375
+504
46
$741K 0.4%
14,000
47
$694K 0.38%
10,380
+1,940
48
$590K 0.32%
3,356
-218
49
$551K 0.3%
6,441
50
$548K 0.3%
8,535
-165
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2
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