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
$365M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.28M
3
+$1.95M
4
EQIX icon
Equinix
EQIX
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Top Sells

1
+$6.98M
2
+$4.58M
3
+$1M
4
GNRC icon
Generac Holdings
GNRC
+$727K
5
JNJ icon
Johnson & Johnson
JNJ
+$660K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.18%
3 Financials 8.71%
4 Consumer Discretionary 8.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$386K 0.11%
1,447
-330
77
$385K 0.11%
3,198
-903
78
$369K 0.1%
1,970
+43
79
$367K 0.1%
8,056
80
$366K 0.1%
1,330
81
$359K 0.1%
2,000
82
$355K 0.1%
3,079
-93
83
$334K 0.09%
11,645
+1
84
$334K 0.09%
13,782
+1,053
85
$324K 0.09%
+1,863
86
$307K 0.08%
7,125
+1,005
87
$302K 0.08%
3,853
-47
88
$284K 0.08%
2,125
-52,145
89
$280K 0.08%
1,771
90
$254K 0.07%
1,081
+505
91
$250K 0.07%
3,365
-1,135
92
$241K 0.07%
1,164
93
$241K 0.07%
+2,172
94
$229K 0.06%
1,575
95
$210K 0.06%
+935
96
$193K 0.05%
+787
97
$188K 0.05%
1,758
-1
98
$154K 0.04%
1,333
-42
99
$148K 0.04%
610
100
$148K 0.04%
1,437
+71
2 3
4
5 6