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
$268M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.57M
3
+$2.21M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.74M
5
UNP icon
Union Pacific
UNP
+$1.62M

Top Sells

1
+$1.73M
2
+$1.68M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
WMT icon
Walmart
WMT
+$1.04M

Sector Composition

1 Technology 20.12%
2 Healthcare 14.76%
3 Consumer Discretionary 9.67%
4 Communication Services 8.67%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$837K 0.31%
23,651
+100
52
$767K 0.29%
12,295
+220
53
$749K 0.28%
8,869
+947
54
$674K 0.25%
15,148
55
$628K 0.23%
7,342
+1,160
56
$602K 0.22%
4,058
+50
57
$560K 0.21%
9,519
+1,572
58
$544K 0.2%
2,197
-100
59
$543K 0.2%
7,309
60
$533K 0.2%
2,183
+62
61
$434K 0.16%
1,799
62
$403K 0.15%
13,301
63
$379K 0.14%
5,296
+184
64
$337K 0.13%
2,000
65
$326K 0.12%
+5,112
66
$325K 0.12%
3,752
+282
67
$320K 0.12%
1,470
68
$314K 0.12%
4,018
+148
69
$311K 0.12%
+1,760
70
$308K 0.12%
2,060
71
$292K 0.11%
9,180
+28
72
$282K 0.11%
790
73
$266K 0.1%
+3,473
74
$256K 0.1%
4,888
+321
75
$242K 0.09%
1,771
1 2
3
4 5