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
$282M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.5M
4
ROST icon
Ross Stores
ROST
+$1.49M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.39M

Top Sells

1
+$2.86M
2
+$1.55M
3
+$1.35M
4
TSLA icon
Tesla
TSLA
+$890K
5
PFE icon
Pfizer
PFE
+$859K

Sector Composition

1 Technology 18.35%
2 Healthcare 13.96%
3 Financials 10.4%
4 Consumer Discretionary 9.65%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.34%
19,624
+498
52
$960K 0.34%
21,615
-2,036
53
$922K 0.33%
8,438
-189
54
$918K 0.33%
5,881
55
$895K 0.32%
2,540
+172
56
$895K 0.32%
12,075
-220
57
$879K 0.31%
8,387
-482
58
$775K 0.28%
15,148
59
$624K 0.22%
2,197
60
$566K 0.2%
7,182
-160
61
$521K 0.18%
8,502
-1,017
62
$501K 0.18%
6,367
-942
63
$497K 0.18%
2,095
-88
64
$491K 0.17%
3,472
-586
65
$484K 0.17%
12,505
-796
66
$404K 0.14%
1,663
-136
67
$349K 0.12%
1,760
68
$340K 0.12%
2,000
69
$339K 0.12%
4,383
-913
70
$320K 0.11%
2,060
71
$316K 0.11%
1,271
-11,495
72
$300K 0.11%
3,470
-282
73
$297K 0.11%
1,310
-160
74
$285K 0.1%
3,870
-148
75
$281K 0.1%
790
1 2
3
4 5