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
$312M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$4.13M
3
+$3.09M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
SRE icon
Sempra
SRE
+$2.64M

Top Sells

1
+$1.7M
2
+$906K
3
+$839K
4
FTNT icon
Fortinet
FTNT
+$758K
5
FCX icon
Freeport-McMoran
FCX
+$612K

Sector Composition

1 Technology 19.24%
2 Healthcare 14.26%
3 Financials 10.05%
4 Consumer Discretionary 8.36%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.1%
3,739
77
$309K 0.1%
1,327
-407
78
$288K 0.09%
1,746
+53
79
$282K 0.09%
8,141
-1,677
80
$257K 0.08%
1,894
81
$256K 0.08%
1,314
+298
82
$241K 0.08%
1,771
83
$222K 0.07%
5,264
+219
84
$214K 0.07%
8,056
85
$209K 0.07%
2,000
86
$208K 0.07%
+2,928
87
$205K 0.07%
1,164
88
$204K 0.07%
+1,508
89
$200K 0.06%
750
+25
90
$174K 0.06%
1,700
91
$126K 0.04%
610
92
$121K 0.04%
4,000
93
$99K 0.03%
7,020
94
$97K 0.03%
1,362
+128
95
$95K 0.03%
835
+63
96
$94K 0.03%
+439
97
$79K 0.03%
3,576
98
$76K 0.02%
+594
99
$76K 0.02%
912
100
$68K 0.02%
1,300
2 3
4
5 6