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
$159M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$1.05M
3 +$835K
4
CSCO icon
Cisco
CSCO
+$665K
5
CNC icon
Centene
CNC
+$515K

Top Sells

1 +$4.14M
2 +$1.55M
3 +$1.02M
4
ALEX
Alexander & Baldwin
ALEX
+$813K
5
BMY icon
Bristol-Myers Squibb
BMY
+$614K

Sector Composition

1 Technology 16.71%
2 Healthcare 12.93%
3 Consumer Discretionary 8.18%
4 Financials 6.45%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-34,612
77
-3,001
78
$0 ﹤0.01%
20,000
79
-4,988
80
-2,155
81
-22,168
82
-2,676