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
$159M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.05M
3
+$835K
4
CSCO icon
Cisco
CSCO
+$665K
5
CNC icon
Centene
CNC
+$515K

Top Sells

1
+$4.14M
2
+$1.55M
3
+$1.02M
4
ALEX
Alexander & Baldwin
ALEX
+$813K
5
BMY icon
Bristol-Myers Squibb
BMY
+$614K

Sector Composition

1 Technology 16.71%
2 Healthcare 12.93%
3 Consumer Discretionary 8.18%
4 Financials 6.45%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.28%
2,972
52
$402K 0.25%
3,099
+377
53
$399K 0.25%
1,250
54
$368K 0.23%
14,504
-7,566
55
$356K 0.22%
2,199
56
$349K 0.22%
+989
57
$320K 0.2%
1,199
58
$310K 0.2%
5,735
-2,263
59
$307K 0.19%
+8,630
60
$302K 0.19%
1,894
+279
61
$278K 0.18%
+1,849
62
$275K 0.17%
1,172
63
$275K 0.17%
5,228
-3,291
64
$272K 0.17%
+1,731
65
$270K 0.17%
721
66
$266K 0.17%
2,281
67
$256K 0.16%
+1,250
68
$250K 0.16%
+2,331
69
$244K 0.15%
+3,333
70
$237K 0.15%
+4,988
71
$217K 0.14%
950
72
$214K 0.14%
2,779
-2,100
73
$210K 0.13%
+6,040
74
$209K 0.13%
+937
75
$0 ﹤0.01%
14,000
1 2
3
4