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
$268M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.57M
3
+$2.21M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.74M
5
UNP icon
Union Pacific
UNP
+$1.62M

Top Sells

1
+$1.73M
2
+$1.68M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
WMT icon
Walmart
WMT
+$1.04M

Sector Composition

1 Technology 20.12%
2 Healthcare 14.76%
3 Consumer Discretionary 9.67%
4 Communication Services 8.67%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43K 0.02%
668
102
$37K 0.01%
292
103
$35K 0.01%
+900
104
$29K 0.01%
430
+100
105
$27K 0.01%
205
-200
106
$19K 0.01%
188
107
$12K ﹤0.01%
177
-118
108
$9K ﹤0.01%
+100
109
$8K ﹤0.01%
100
110
$6K ﹤0.01%
+100
111
$5K ﹤0.01%
+37
112
$5K ﹤0.01%
44
-104
1 2 3 4
5