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
$312M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.64M
3
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.69M
5
SRE icon
Sempra
SRE
+$2.45M

Top Sells

1
+$1.68M
2
+$823K
3
+$750K
4
FTNT icon
Fortinet
FTNT
+$688K
5
FCX icon
Freeport-McMoran
FCX
+$571K

Sector Composition

1 Technology 19.24%
2 Healthcare 14.26%
3 Financials 10.05%
4 Consumer Discretionary 8.36%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.39%
13,995
+9,416
52
$1.16M 0.37%
8,082
+934
53
$1.12M 0.36%
+6,236
54
$1.07M 0.34%
3,765
+3,000
55
$966K 0.31%
15,700
56
$851K 0.27%
15,148
57
$814K 0.26%
20,353
+138
58
$810K 0.26%
747
59
$805K 0.26%
4,822
60
$794K 0.25%
6,535
-2,458
61
$757K 0.24%
12,000
62
$688K 0.22%
15,659
+663
63
$631K 0.2%
3,865
+25
64
$626K 0.2%
24,302
-1,943
65
$566K 0.18%
7,387
+1,054
66
$479K 0.15%
1,777
67
$478K 0.15%
13,150
-836
68
$436K 0.14%
1,957
-25
69
$434K 0.14%
6,182
70
$420K 0.13%
4,983
-200
71
$393K 0.13%
13,013
-99
72
$360K 0.12%
5,090
73
$336K 0.11%
2,489
+80
74
$328K 0.11%
1,559
75
$323K 0.1%
2,000
1 2
3
4 5