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
$351M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$766K
3
+$558K
4
ETN icon
Eaton
ETN
+$503K
5
FCX icon
Freeport-McMoran
FCX
+$484K

Top Sells

1
+$1.95M
2
+$1.48M
3
+$877K
4
APD icon
Air Products & Chemicals
APD
+$479K
5
AZTA icon
Azenta
AZTA
+$458K

Sector Composition

1 Technology 21.27%
2 Healthcare 14.21%
3 Consumer Discretionary 10.47%
4 Financials 9.03%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.29%
4,822
52
$977K 0.28%
19,126
53
$941K 0.27%
12,340
-700
54
$887K 0.25%
15,194
+46
55
$879K 0.25%
12,000
56
$847K 0.24%
7,219
+353
57
$835K 0.24%
15,095
-5,454
58
$744K 0.21%
1,997
-200
59
$667K 0.19%
3,840
60
$612K 0.17%
13,803
-43,913
61
$598K 0.17%
13,437
+800
62
$528K 0.15%
6,182
63
$504K 0.14%
12,146
64
$501K 0.14%
2,250
+1,147
65
$498K 0.14%
2,032
66
$493K 0.14%
1,613
67
$492K 0.14%
7,302
68
$429K 0.12%
2,000
69
$428K 0.12%
5,448
70
$414K 0.12%
2,409
71
$403K 0.11%
+1,013
72
$366K 0.1%
25,000
73
$349K 0.1%
1,387
74
$330K 0.09%
5,388
-217
75
$317K 0.09%
1,173
+9
1 2
3
4 5