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
$333M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.83M
3
+$2.13M
4
CHTR icon
Charter Communications
CHTR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$3.4M
2
+$2.94M
3
+$2.25M
4
SRE icon
Sempra
SRE
+$1.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.05%
3 Financials 9.44%
4 Consumer Discretionary 7.88%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 1.38%
15,634
-212
27
$4.29M 1.29%
42,846
+341
28
$4.2M 1.26%
27,108
-21,936
29
$4.2M 1.26%
151,250
+22,600
30
$3.81M 1.14%
18,344
+6,366
31
$3.4M 1.02%
51,151
-1,819
32
$3.3M 0.99%
43,632
-23,246
33
$3.19M 0.96%
32,612
+576
34
$3.19M 0.96%
31,499
-1,151
35
$3.19M 0.96%
21,447
-1,070
36
$2.69M 0.81%
44,533
+1,086
37
$2.63M 0.79%
11,671
-13,035
38
$2.55M 0.77%
62,348
-1,572
39
$2.51M 0.75%
84,178
+1,771
40
$2.19M 0.66%
6,175
-150
41
$2.17M 0.65%
20,913
-385
42
$2.13M 0.64%
+90,403
43
$2.11M 0.63%
5,156
44
$2.08M 0.62%
14,739
-157
45
$2.01M 0.6%
15,103
46
$1.92M 0.58%
17,510
47
$1.72M 0.52%
+4,813
48
$1.55M 0.47%
3,287
+10
49
$1.45M 0.44%
8,883
+53
50
$1.33M 0.4%
3,650
-137
1
2
3 4 5