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
$230M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.75M
3
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
V icon
Visa
V
+$1.83M

Top Sells

1
+$3.71M
2
+$2.74M
3
+$1.95M
4
INTC icon
Intel
INTC
+$1.93M
5
BAC icon
Bank of America
BAC
+$1.62M

Sector Composition

1 Technology 19.65%
2 Healthcare 15.72%
3 Consumer Discretionary 9.58%
4 Communication Services 9.22%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.2%
+27,478
27
$2.48M 1.07%
53,496
+10,991
28
$2.27M 0.99%
11,364
+9,175
29
$1.91M 0.83%
+140,760
30
$1.9M 0.82%
15,103
31
$1.53M 0.66%
29,549
-37,359
32
$1.51M 0.65%
6,325
33
$1.48M 0.64%
4,423
-293
34
$1.28M 0.55%
3,331
+54
35
$1.21M 0.53%
+6,149
36
$1.17M 0.51%
4,464
-380
37
$1.15M 0.5%
18,011
38
$1.03M 0.45%
26,224
-94,068
39
$996K 0.43%
1,031
40
$892K 0.39%
12,140
+2,060
41
$870K 0.38%
5,286
-100
42
$842K 0.37%
24,195
-825
43
$783K 0.34%
23,551
+7,600
44
$748K 0.32%
18,290
-2,000
45
$741K 0.32%
8,627
+65
46
$735K 0.32%
18,338
-3,690
47
$671K 0.29%
1,890
+500
48
$598K 0.26%
12,075
49
$570K 0.25%
7,922
50
$556K 0.24%
4,008
+1,920
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