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
$347M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.5M
3
+$2.46M
4
MU icon
Micron Technology
MU
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.82M

Top Sells

1
+$3.29M
2
+$1.58M
3
+$1.53M
4
FTNT icon
Fortinet
FTNT
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

1 Technology 19.87%
2 Healthcare 13.15%
3 Consumer Discretionary 9.8%
4 Financials 9.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.11%
+3,500
77
$378K 0.11%
4,579
-809
78
$352K 0.1%
+12,300
79
$332K 0.1%
1,617
-633
80
$327K 0.09%
1,198
-189
81
$309K 0.09%
3,771
-70
82
$295K 0.09%
813
-200
83
$294K 0.08%
1,771
84
$275K 0.08%
2,097
85
$273K 0.08%
765
86
$264K 0.08%
1,164
-9
87
$256K 0.07%
2,000
-60
88
$253K 0.07%
8,056
89
$243K 0.07%
4,778
-565
90
$241K 0.07%
3,000
91
$235K 0.07%
460
92
$227K 0.07%
+915
93
$226K 0.07%
935
94
$215K 0.06%
4,436
+236
95
$213K 0.06%
2,749
-110
96
$211K 0.06%
1,508
97
$206K 0.06%
2,543
+118
98
$186K 0.05%
1,700
99
$156K 0.05%
610
100
$153K 0.04%
4,000
-1,203
2 3
4
5 6