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
$230M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.75M
3
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
V icon
Visa
V
+$1.83M

Top Sells

1
+$3.71M
2
+$2.74M
3
+$1.95M
4
INTC icon
Intel
INTC
+$1.93M
5
BAC icon
Bank of America
BAC
+$1.62M

Sector Composition

1 Technology 19.65%
2 Healthcare 15.72%
3 Consumer Discretionary 9.58%
4 Communication Services 9.22%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$91K 0.04%
1,234
77
$84K 0.04%
1,092
78
$65K 0.03%
612
79
$65K 0.03%
2,721
+95
80
$55K 0.02%
368
+42
81
$50K 0.02%
500
82
$47K 0.02%
810
83
$39K 0.02%
668
84
$33K 0.01%
292
85
$21K 0.01%
330
86
$18K 0.01%
295
87
$18K 0.01%
148
+31
88
$16K 0.01%
188
89
$10K ﹤0.01%
168
90
$6K ﹤0.01%
100
91
– –
-1,263
92
– –
-150
93
– –
-200
94
– –
-76
95
– –
-100
96
– –
-2,860
97
– –
-274
98
– –
-3,380
99
– –
-586
100
– –
-6,040
1 2 3
4