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
$230M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.75M
3
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
V icon
Visa
V
+$1.83M

Top Sells

1
+$3.71M
2
+$2.74M
3
+$1.95M
4
INTC icon
Intel
INTC
+$1.93M
5
BAC icon
Bank of America
BAC
+$1.62M

Sector Composition

1 Technology 19.65%
2 Healthcare 15.72%
3 Consumer Discretionary 9.58%
4 Communication Services 9.22%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.24%
15,148
52
$526K 0.23%
3,675
53
$490K 0.21%
7,947
-2,409
54
$481K 0.21%
+2,121
55
$477K 0.21%
+6,182
56
$455K 0.2%
7,309
57
$449K 0.19%
2,297
58
$390K 0.17%
1,799
-339
59
$333K 0.14%
+2,000
60
$320K 0.14%
13,301
-67,180
61
$306K 0.13%
3,870
-367
62
$294K 0.13%
5,112
-47,608
63
$290K 0.13%
+3,470
64
$272K 0.12%
+2,060
65
$267K 0.12%
790
66
$260K 0.11%
1,236
-25
67
$241K 0.1%
+9,152
68
$239K 0.1%
+1,470
69
$233K 0.1%
1,410
-87
70
$231K 0.1%
3,828
-3,887
71
$230K 0.1%
+2,859
72
$211K 0.09%
+4,567
73
$209K 0.09%
1,771
-159
74
$135K 0.06%
610
75
$107K 0.05%
653
-228
1 2
3
4