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
$184M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.8M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.26M
5
INTC icon
Intel
INTC
+$1.22M

Top Sells

1
+$1.69M
2
+$1.63M
3
+$522K
4
DHR icon
Danaher
DHR
+$339K
5
UPS icon
United Parcel Service
UPS
+$273K

Sector Composition

1 Technology 18.12%
2 Healthcare 14.3%
3 Financials 7.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.07%
+3,900
77
$111K 0.06%
977
78
$108K 0.06%
983
+263
79
$99K 0.05%
2,400
80
$88K 0.05%
1,262
81
$64K 0.03%
+400
82
$64K 0.03%
+785
83
$63K 0.03%
+275
84
$44K 0.02%
+525
85
$40K 0.02%
+664
86
$38K 0.02%
292
87
$32K 0.02%
668
88
$30K 0.02%
182
89
$27K 0.01%
+262
90
$14K 0.01%
188
91
$13K 0.01%
150
92
$11K 0.01%
100
93
$11K 0.01%
+278
94
$10K 0.01%
168
95
$8K ﹤0.01%
100
96
$7K ﹤0.01%
76
97
$6K ﹤0.01%
+70
98
$4K ﹤0.01%
70
-2
99
– –
-23
100
– –
-2,779
2 3
4
5 6