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
$282M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.5M
4
ROST icon
Ross Stores
ROST
+$1.49M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.39M

Top Sells

1
+$2.86M
2
+$1.55M
3
+$1.35M
4
TSLA icon
Tesla
TSLA
+$890K
5
PFE icon
Pfizer
PFE
+$859K

Sector Composition

1 Technology 18.35%
2 Healthcare 13.96%
3 Financials 10.4%
4 Consumer Discretionary 9.65%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.1%
1,771
77
$255K 0.09%
1,164
78
$254K 0.09%
+11,126
79
$241K 0.09%
2,859
80
$235K 0.08%
8,656
-524
81
$234K 0.08%
2,097
82
$229K 0.08%
3,101
-279
83
$221K 0.08%
1,001
+199
84
$221K 0.08%
2,767
85
$213K 0.08%
3,212
-1,900
86
$212K 0.08%
2,374
-1,099
87
$204K 0.07%
1,888
-60
88
$183K 0.06%
610
89
$120K 0.04%
+2,349
90
$104K 0.04%
617
91
$90K 0.03%
912
92
$89K 0.03%
2,626
93
$80K 0.03%
500
94
$77K 0.03%
568
-7
95
$75K 0.03%
957
96
$71K 0.03%
612
97
$54K 0.02%
528
98
$43K 0.02%
668
99
$41K 0.01%
292
100
$30K 0.01%
+210
1 2 3
4
5