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
$268M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.57M
3
+$2.21M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.74M
5
UNP icon
Union Pacific
UNP
+$1.62M

Top Sells

1
+$1.73M
2
+$1.68M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
WMT icon
Walmart
WMT
+$1.04M

Sector Composition

1 Technology 20.12%
2 Healthcare 14.76%
3 Consumer Discretionary 9.67%
4 Communication Services 8.67%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$237K 0.09%
+3,380
77
$230K 0.09%
+1,363
78
$229K 0.09%
2,859
79
$218K 0.08%
+2,767
80
$217K 0.08%
+3,950
81
$213K 0.08%
1,057
-179
82
$209K 0.08%
+1,948
83
$204K 0.08%
+1,164
84
$204K 0.08%
+2,243
85
$202K 0.08%
+2,097
86
$200K 0.07%
3,228
-600
87
$175K 0.07%
610
88
$157K 0.06%
802
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89
$107K 0.04%
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90
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617
91
$91K 0.03%
575
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92
$81K 0.03%
912
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93
$77K 0.03%
2,626
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94
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95
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957
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96
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97
$69K 0.03%
612
98
$66K 0.02%
500
99
$51K 0.02%
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100
$46K 0.02%
+528
1 2 3
4
5