RP

Rice Partnership Portfolio holdings

AUM $704M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.5M
4
ROST icon
Ross Stores
ROST
+$1.49M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.39M

Top Sells

1
+$2.86M
2
+$1.55M
3
+$1.35M
4
TSLA icon
Tesla
TSLA
+$890K
5
PFE icon
Pfizer
PFE
+$859K

Sector Composition

1 Technology 18.35%
2 Healthcare 13.96%
3 Financials 10.4%
4 Consumer Discretionary 9.65%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.6%
20,070
+1,065
27
$4.38M 1.55%
34,455
+827
28
$3.32M 1.18%
15,060
+1,109
29
$2.42M 0.86%
181,680
-55,800
30
$2.36M 0.84%
10,611
-3,999
31
$2.1M 0.74%
+115,846
32
$1.94M 0.69%
15,103
33
$1.9M 0.68%
29,745
-660
34
$1.78M 0.63%
4,502
+41
35
$1.77M 0.63%
6,325
36
$1.75M 0.62%
6,874
+104
37
$1.5M 0.53%
+47,806
38
$1.49M 0.53%
+12,462
39
$1.44M 0.51%
7,718
+6,355
40
$1.39M 0.49%
+56,139
41
$1.35M 0.48%
26,028
+3,329
42
$1.3M 0.46%
25,066
-784
43
$1.28M 0.45%
12,380
+20
44
$1.23M 0.44%
3,331
-60
45
$1.22M 0.43%
18,338
46
$1.19M 0.42%
4,039
-460
47
$1.15M 0.41%
996
48
$1.07M 0.38%
4,922
-364
49
$1.01M 0.36%
18,996
-606
50
$978K 0.35%
+8,091
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