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
$383M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.35M
3
+$1.11M
4
LIN icon
Linde
LIN
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$804K

Top Sells

1
+$3.24M
2
+$3.2M
3
+$1.56M
4
DHR icon
Danaher
DHR
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Sector Composition

1 Technology 24.85%
2 Healthcare 10.02%
3 Financials 9.36%
4 Consumer Discretionary 8.38%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.09%
3,437
-578
77
$323K 0.08%
3,794
+26
78
$321K 0.08%
12,666
-63
79
$316K 0.08%
2,008
+8
80
$308K 0.08%
2,826
-3
81
$306K 0.08%
+3,718
82
$294K 0.08%
4,506
-2,423
83
$293K 0.08%
1,771
84
$264K 0.07%
1,373
85
$260K 0.07%
2,172
86
$252K 0.07%
+6,679
87
$238K 0.06%
1,453
-395
88
$238K 0.06%
915
89
$236K 0.06%
3,620
-2,952
90
$227K 0.06%
1,000
91
$221K 0.06%
+1,497
92
$206K 0.05%
935
93
$174K 0.05%
1,760
+125
94
$140K 0.04%
1,720
95
$132K 0.03%
1,300
96
$115K 0.03%
456
-152
97
$113K 0.03%
3,000
-1,000
98
$97.9K 0.03%
1,016
+311
99
$76.8K 0.02%
970
100
$66.3K 0.02%
3,525
-453
2 3
4
5 6