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
$312M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.64M
3
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.69M
5
SRE icon
Sempra
SRE
+$2.45M

Top Sells

1
+$1.68M
2
+$823K
3
+$750K
4
FTNT icon
Fortinet
FTNT
+$688K
5
FCX icon
Freeport-McMoran
FCX
+$571K

Sector Composition

1 Technology 19.24%
2 Healthcare 14.26%
3 Financials 10.05%
4 Consumer Discretionary 8.36%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.39M 1.41%
223,584
+38,589
27
$4.33M 1.39%
45,960
+934
28
$4.27M 1.37%
56,934
+32,666
29
$3.83M 1.23%
14,446
+1,024
30
$3.75M 1.2%
36,637
+3,777
31
$3.72M 1.19%
75,708
-13,995
32
$3.67M 1.18%
30,929
+11,265
33
$3.67M 1.18%
20,623
+2,144
34
$3.08M 0.99%
9,226
+800
35
$2.55M 0.82%
191,818
+26,702
36
$2.51M 0.8%
5,308
+2,823
37
$2.33M 0.75%
28,447
+5,534
38
$2.25M 0.72%
44,984
+14,494
39
$2.12M 0.68%
49,065
-38,871
40
$2.07M 0.66%
21,520
+820
41
$2.06M 0.66%
71,928
+14,820
42
$1.99M 0.64%
72,668
-20,906
43
$1.83M 0.59%
5,115
+487
44
$1.82M 0.58%
15,103
45
$1.79M 0.58%
14,862
-1,150
46
$1.78M 0.57%
146,510
-9,620
47
$1.71M 0.55%
6,325
48
$1.36M 0.44%
40,226
+5,715
49
$1.27M 0.41%
3,277
50
$1.25M 0.4%
29,106
+1,324
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