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
$383M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.35M
3
+$1.11M
4
LIN icon
Linde
LIN
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$804K

Top Sells

1
+$3.24M
2
+$3.2M
3
+$1.56M
4
DHR icon
Danaher
DHR
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Sector Composition

1 Technology 24.85%
2 Healthcare 10.02%
3 Financials 9.36%
4 Consumer Discretionary 8.38%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.25%
11,982
-1,973
27
$4.05M 1.06%
12,929
+7,513
28
$4.01M 1.05%
68,005
-26,480
29
$3.54M 0.92%
58,217
-12,235
30
$3.45M 0.9%
38,192
-6,105
31
$3.45M 0.9%
8,871
+1,165
32
$3.37M 0.88%
52,496
+17,254
33
$2.95M 0.77%
60,540
+5,420
34
$2.91M 0.76%
16,008
+825
35
$2.85M 0.74%
127,744
+7,680
36
$2.82M 0.74%
19,985
+12
37
$2.57M 0.67%
17,547
-1,680
38
$2.44M 0.64%
22,182
-5,664
39
$2.28M 0.6%
4,794
-256
40
$2.24M 0.58%
26,585
-7,363
41
$2.08M 0.54%
27,882
-15,717
42
$2.07M 0.54%
2,572
-180
43
$2.05M 0.54%
13,108
-8,329
44
$1.65M 0.43%
15,103
45
$1.65M 0.43%
15,020
-650
46
$1.58M 0.41%
6,655
-20
47
$1.49M 0.39%
3,291
+4
48
$1.49M 0.39%
13,765
-4,365
49
$1.37M 0.36%
27,337
+4,400
50
$1.29M 0.34%
8,644
-438
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2
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