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
$347M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.51M
3
+$2.49M
4
MU icon
Micron Technology
MU
+$2.19M
5
FCX icon
Freeport-McMoran
FCX
+$2.04M

Top Sells

1
+$3.16M
2
+$1.53M
3
+$1.53M
4
FTNT icon
Fortinet
FTNT
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 19.87%
2 Healthcare 13.15%
3 Consumer Discretionary 9.8%
4 Financials 9.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.35%
13,029
+84
27
$4.65M 1.34%
138,102
+23,494
28
$4.51M 1.3%
90,632
+41,109
29
$4.47M 1.29%
169,098
+26,287
30
$4.25M 1.23%
155,660
-28,550
31
$3.17M 0.92%
7,638
+3,633
32
$3.12M 0.9%
20,558
+2,073
33
$2.97M 0.86%
157,619
+18,365
34
$2.93M 0.85%
+29,315
35
$2.88M 0.83%
20,600
+20
36
$2.63M 0.76%
15,103
37
$2.51M 0.72%
+40,488
38
$2.31M 0.67%
27,841
-90
39
$2.19M 0.63%
+28,088
40
$2.12M 0.61%
21,425
+18,699
41
$2.09M 0.6%
4,628
-50
42
$2.02M 0.58%
6,325
43
$1.89M 0.54%
15,650
44
$1.81M 0.52%
13,688
-23,903
45
$1.76M 0.51%
+43,909
46
$1.74M 0.5%
+52,005
47
$1.45M 0.42%
3,277
48
$1.43M 0.41%
2,485
+147
49
$1.31M 0.38%
26,470
-375
50
$1.27M 0.37%
923
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