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
$268M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.57M
3
+$2.21M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.74M
5
UNP icon
Union Pacific
UNP
+$1.62M

Top Sells

1
+$1.73M
2
+$1.68M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
WMT icon
Walmart
WMT
+$1.04M

Sector Composition

1 Technology 20.12%
2 Healthcare 14.76%
3 Consumer Discretionary 9.67%
4 Communication Services 8.67%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.52%
19,005
+796
27
$3.98M 1.49%
33,628
+842
28
$3.44M 1.28%
14,610
+10,935
29
$3.1M 1.16%
237,480
+96,720
30
$2.94M 1.1%
12,766
-869
31
$2.9M 1.09%
13,951
+7,802
32
$2.17M 0.81%
15,103
33
$1.67M 0.62%
4,461
+38
34
$1.67M 0.62%
6,325
35
$1.51M 0.57%
30,405
+856
36
$1.45M 0.54%
6,770
+5,360
37
$1.23M 0.46%
4,499
+35
38
$1.2M 0.45%
3,391
+60
39
$1.16M 0.43%
25,850
-374
40
$1.14M 0.42%
996
-35
41
$1.12M 0.42%
5,286
42
$1.08M 0.4%
12,360
+220
43
$1.05M 0.39%
14,772
-3,239
44
$1.04M 0.39%
18,338
45
$988K 0.37%
+22,699
46
$923K 0.34%
8,627
47
$909K 0.34%
+5,881
48
$903K 0.34%
19,126
+836
49
$892K 0.33%
2,368
+478
50
$859K 0.32%
23,325
-870
1
2
3 4 5