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
$365M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.28M
3
+$1.95M
4
EQIX icon
Equinix
EQIX
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Top Sells

1
+$6.98M
2
+$4.58M
3
+$1M
4
GNRC icon
Generac Holdings
GNRC
+$727K
5
JNJ icon
Johnson & Johnson
JNJ
+$660K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.18%
3 Financials 8.71%
4 Consumer Discretionary 8.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.4%
9,202
+319
52
$1.22M 0.33%
15,700
53
$1.18M 0.32%
2,990
-660
54
$1.14M 0.31%
12,000
55
$1.13M 0.31%
+3,853
56
$1.06M 0.29%
20,466
57
$1.06M 0.29%
15,148
58
$1.05M 0.29%
20,052
-1,164
59
$1M 0.27%
4,822
60
$888K 0.24%
677
-25
61
$882K 0.24%
11,800
62
$767K 0.21%
22,937
-400
63
$751K 0.21%
4,054
+219
64
$607K 0.17%
13,150
65
$570K 0.16%
7,429
66
$517K 0.14%
1,957
67
$513K 0.14%
13,979
-124,899
68
$492K 0.13%
13,599
+782
69
$491K 0.13%
3,642
-60
70
$463K 0.13%
1,613
+168
71
$435K 0.12%
1,178
+491
72
$434K 0.12%
5,631
73
$432K 0.12%
9,264
-5,361
74
$419K 0.11%
2,810
-4,873
75
$398K 0.11%
4,015
1 2
3
4 5