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
$333M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.83M
3
+$2.13M
4
CHTR icon
Charter Communications
CHTR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$3.4M
2
+$2.94M
3
+$2.25M
4
SRE icon
Sempra
SRE
+$1.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.05%
3 Financials 9.44%
4 Consumer Discretionary 7.88%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.34%
12,000
52
$1.07M 0.32%
702
-10
53
$1.07M 0.32%
20,466
-20
54
$1.04M 0.31%
21,216
-747
55
$977K 0.29%
15,148
56
$937K 0.28%
15,700
57
$922K 0.28%
4,822
58
$916K 0.27%
4,486
59
$830K 0.25%
7,683
-8,603
60
$804K 0.24%
11,800
61
$762K 0.23%
23,337
62
$699K 0.21%
3,835
63
$653K 0.2%
14,625
-8,577
64
$635K 0.19%
7,429
+67
65
$594K 0.18%
13,150
66
$590K 0.18%
3,702
67
$567K 0.17%
4,101
-605
68
$550K 0.17%
1,777
69
$492K 0.15%
12,817
+4,501
70
$484K 0.15%
1,957
71
$423K 0.13%
5,631
-551
72
$418K 0.13%
4,015
-1,100
73
$388K 0.12%
2,000
74
$348K 0.1%
4,500
-590
75
$344K 0.1%
1,927
+136
1 2
3
4 5