RP

Rice Partnership Portfolio holdings

AUM $740M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
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
+$2.7M
2
+$2.44M
3
+$2.05M
4
V icon
Visa
V
+$1.83M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

1
+$4.1M
2
+$2.9M
3
+$2.02M
4
INTC icon
Intel
INTC
+$1.94M
5
BAC icon
Bank of America
BAC
+$1.67M

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%
2,721
+95
79
$65K 0.03%
612
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%
148
+31
87
$18K 0.01%
295
88
$16K 0.01%
188
89
$10K ﹤0.01%
168
90
$6K ﹤0.01%
100
91
– –
-6,040
92
– –
-2,860
93
– –
-586
94
– –
-150
95
– –
-200
96
– –
-76
97
– –
-100
98
– –
-1,263
99
– –
-3,380
100
– –
-274
1 2 3
4