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
$184M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.8M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.26M
5
INTC icon
Intel
INTC
+$1.22M

Top Sells

1
+$1.69M
2
+$1.63M
3
+$522K
4
DHR icon
Danaher
DHR
+$339K
5
UPS icon
United Parcel Service
UPS
+$273K

Sector Composition

1 Technology 18.12%
2 Healthcare 14.3%
3 Financials 7.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.3%
2,347
+400
52
$547K 0.3%
10,217
-37
53
$538K 0.29%
2,855
+99
54
$524K 0.29%
25,005
55
$488K 0.27%
2,599
-260
56
$441K 0.24%
1,499
57
$440K 0.24%
3,222
58
$366K 0.2%
28,542
-810
59
$342K 0.19%
3,936
+108
60
$322K 0.18%
5,986
-1,065
61
$309K 0.17%
+2,260
62
$306K 0.17%
1,731
63
$291K 0.16%
973
64
$265K 0.14%
+2,016
65
$245K 0.13%
6,040
-92
66
$245K 0.13%
8,311
-4,798
67
$234K 0.13%
4,235
+300
68
$228K 0.12%
5,069
-474
69
$226K 0.12%
2,657
-524
70
$222K 0.12%
+646
71
$217K 0.12%
+9,552
72
$209K 0.11%
1,662
+141
73
$201K 0.11%
1,487
-13
74
$193K 0.11%
+1,309
75
$132K 0.07%
4,820
+294
1 2
3
4 5