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
$351M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$766K
3
+$558K
4
ETN icon
Eaton
ETN
+$503K
5
FCX icon
Freeport-McMoran
FCX
+$484K

Top Sells

1
+$1.95M
2
+$1.48M
3
+$877K
4
APD icon
Air Products & Chemicals
APD
+$479K
5
AZTA icon
Azenta
AZTA
+$458K

Sector Composition

1 Technology 21.27%
2 Healthcare 14.21%
3 Consumer Discretionary 10.47%
4 Financials 9.03%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.54%
184,210
-180
27
$4.56M 1.3%
12,945
+120
28
$3.8M 1.08%
114,608
+10,059
29
$3.55M 1.01%
142,811
+15,062
30
$3.04M 0.86%
15,103
31
$2.98M 0.85%
20,580
+1,000
32
$2.96M 0.84%
139,254
+9,255
33
$2.89M 0.82%
48,987
+5,684
34
$2.88M 0.82%
18,485
+1,192
35
$2.88M 0.82%
27,931
-4,438
36
$2.22M 0.63%
4,678
+209
37
$2.19M 0.62%
6,325
38
$2.07M 0.59%
49,523
+11,598
39
$1.68M 0.48%
5,526
-1,576
40
$1.58M 0.45%
24,987
+370
41
$1.57M 0.45%
923
-48
42
$1.53M 0.44%
7,603
+119
43
$1.41M 0.4%
15,650
44
$1.38M 0.39%
26,845
+600
45
$1.37M 0.39%
4,005
+854
46
$1.33M 0.38%
2,338
+12
47
$1.26M 0.36%
3,744
-230
48
$1.17M 0.33%
3,277
-31
49
$1.09M 0.31%
5,881
50
$1.01M 0.29%
8,641
+147
1
2
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