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
$424M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.59M
3
+$1.53M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.39M
5
EQIX icon
Equinix
EQIX
+$1.38M

Top Sells

1
+$3.45M
2
+$2.48M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
LW icon
Lamb Weston
LW
+$1.49M

Sector Composition

1 Technology 24.46%
2 Financials 9.78%
3 Healthcare 9.72%
4 Consumer Discretionary 8.17%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.08%
1,749
+296
77
$330K 0.08%
2,267
-139
78
$328K 0.08%
4,808
-6,509
79
$327K 0.08%
3,510
-284
80
$318K 0.07%
7,569
+890
81
$317K 0.07%
1,771
82
$305K 0.07%
2,172
83
$298K 0.07%
2,007
-1
84
$290K 0.07%
3,273
-445
85
$286K 0.07%
1,373
86
$258K 0.06%
1,432
-65
87
$254K 0.06%
+1,031
88
$242K 0.06%
3,456
-1,050
89
$218K 0.05%
1,000
90
$217K 0.05%
+543
91
$216K 0.05%
+2,339
92
$212K 0.05%
+9,136
93
$212K 0.05%
+1,780
94
$210K 0.05%
935
95
$208K 0.05%
+1,575
96
$202K 0.05%
705
-210
97
$154K 0.04%
+790
98
$151K 0.04%
1,300
99
$123K 0.03%
456
100
$105K 0.02%
2,500
-500
2 3
4
5 6