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
$333M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.83M
3
+$2.13M
4
CHTR icon
Charter Communications
CHTR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$3.4M
2
+$2.94M
3
+$2.25M
4
SRE icon
Sempra
SRE
+$1.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.05%
3 Financials 9.44%
4 Consumer Discretionary 7.88%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.1%
3,172
-118
77
$333K 0.1%
11,644
-1,291
78
$325K 0.1%
1,330
-199
79
$310K 0.09%
+12,729
80
$306K 0.09%
+1,445
81
$303K 0.09%
8,056
82
$280K 0.08%
3,900
+786
83
$270K 0.08%
1,771
84
$268K 0.08%
6,120
+347
85
$229K 0.07%
1,164
86
$220K 0.07%
+687
87
$203K 0.06%
1,575
88
$203K 0.06%
2,928
89
$190K 0.06%
1,759
90
$162K 0.05%
1,375
+1
91
$145K 0.04%
1,366
+92
92
$138K 0.04%
610
93
$132K 0.04%
4,100
+100
94
$118K 0.04%
+576
95
$105K 0.03%
1,720
96
$98.4K 0.03%
658
-23
97
$91.4K 0.03%
1,300
98
$69.4K 0.02%
971
99
$68.5K 0.02%
500
100
$56.8K 0.02%
+3,525
2 3
4
5 6