RP

Rice Partnership Portfolio holdings

AUM $740M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.5M
3
+$2.46M
4
MU icon
Micron Technology
MU
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.82M

Top Sells

1
+$3.29M
2
+$1.58M
3
+$1.53M
4
FTNT icon
Fortinet
FTNT
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

1 Technology 19.87%
2 Healthcare 13.15%
3 Consumer Discretionary 9.8%
4 Financials 9.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.35%
21,978
-3,009
52
$1.18M 0.34%
7,219
53
$1.06M 0.31%
5,881
54
$1.02M 0.29%
12,000
55
$975K 0.28%
15,148
-46
56
$938K 0.27%
4,822
57
$919K 0.27%
19,126
58
$863K 0.25%
9,485
+844
59
$747K 0.22%
16,277
-98
60
$746K 0.22%
+5,740
61
$643K 0.19%
3,840
62
$637K 0.18%
+1,837
63
$620K 0.18%
1,997
64
$556K 0.16%
2,226
-3,300
65
$527K 0.15%
2,032
66
$483K 0.14%
11,712
-1,725
67
$473K 0.14%
6,979
-323
68
$469K 0.14%
6,182
69
$452K 0.13%
2,034
-1,710
70
$448K 0.13%
1,613
71
$445K 0.13%
5,448
72
$441K 0.13%
+3,200
73
$429K 0.12%
2,000
74
$415K 0.12%
9,818
-2,328
75
$391K 0.11%
2,409
1 2
3
4 5