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
$383M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.35M
3
+$1.11M
4
LIN icon
Linde
LIN
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$804K

Top Sells

1
+$3.24M
2
+$3.2M
3
+$1.56M
4
DHR icon
Danaher
DHR
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Sector Composition

1 Technology 24.85%
2 Healthcare 10.02%
3 Financials 9.36%
4 Consumer Discretionary 8.38%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.33%
15,148
52
$1.14M 0.3%
2,675
53
$1.04M 0.27%
12,069
+69
54
$1.02M 0.27%
19,380
-519
55
$1.01M 0.26%
4,822
56
$860K 0.22%
3,305
-3,064
57
$849K 0.22%
8,488
-1,282
58
$815K 0.21%
14,697
-962
59
$809K 0.21%
667
-10
60
$763K 0.2%
15,109
-633
61
$662K 0.17%
11,317
-54,608
62
$642K 0.17%
3,779
-30
63
$630K 0.16%
13,150
64
$566K 0.15%
3,651
+9
65
$549K 0.14%
1,551
-20
66
$476K 0.12%
1,447
67
$468K 0.12%
1,921
-36
68
$449K 0.12%
5,631
69
$432K 0.11%
12,843
+1,198
70
$405K 0.11%
2,016
+20
71
$403K 0.11%
1,330
72
$371K 0.1%
906
-10
73
$346K 0.09%
7,060
-300
74
$335K 0.09%
2,406
-534
75
$333K 0.09%
7,656
+794
1 2
3
4 5