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
$365M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.28M
3
+$1.95M
4
EQIX icon
Equinix
EQIX
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Top Sells

1
+$6.98M
2
+$4.58M
3
+$1M
4
GNRC icon
Generac Holdings
GNRC
+$727K
5
JNJ icon
Johnson & Johnson
JNJ
+$660K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.18%
3 Financials 8.71%
4 Consumer Discretionary 8.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.34%
40,031
+54
27
$4.86M 1.33%
64,343
+13,192
28
$4.84M 1.32%
15,569
-65
29
$3.83M 1.05%
23,122
-3,986
30
$3.77M 1.03%
42,219
-627
31
$3.31M 0.91%
33,793
+1,181
32
$3.19M 0.87%
29,244
-2,255
33
$3.15M 0.86%
43,294
-338
34
$3.06M 0.84%
20,162
-1,285
35
$2.81M 0.77%
86,061
+1,883
36
$2.53M 0.69%
20,913
37
$2.49M 0.68%
108,032
+17,629
38
$2.43M 0.67%
60,694
-1,654
39
$2.29M 0.63%
5,156
40
$2.28M 0.62%
+5,178
41
$2.24M 0.61%
5,875
-300
42
$2.21M 0.61%
6,023
+1,210
43
$2.15M 0.59%
14,792
+53
44
$1.95M 0.53%
+16,955
45
$1.9M 0.52%
17,699
+189
46
$1.79M 0.49%
15,103
47
$1.77M 0.48%
7,451
-4,220
48
$1.74M 0.48%
+2,220
49
$1.66M 0.45%
7,538
+3,052
50
$1.51M 0.41%
3,287
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