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
$282M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.5M
4
ROST icon
Ross Stores
ROST
+$1.49M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.39M

Top Sells

1
+$2.86M
2
+$1.55M
3
+$1.35M
4
TSLA icon
Tesla
TSLA
+$890K
5
PFE icon
Pfizer
PFE
+$859K

Sector Composition

1 Technology 18.35%
2 Healthcare 13.96%
3 Financials 10.4%
4 Consumer Discretionary 9.65%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27K 0.01%
205
102
$23K 0.01%
330
-100
103
$22K 0.01%
+240
104
$21K 0.01%
182
-408
105
$19K 0.01%
188
106
$13K ﹤0.01%
177
107
$10K ﹤0.01%
+65
108
$10K ﹤0.01%
100
109
$6K ﹤0.01%
49
+5
110
$5K ﹤0.01%
37
111
– –
-3,228
112
– –
-1,057
113
– –
-4,888
114
– –
-384
115
– –
-100
116
– –
-3,950
117
– –
-23,325
118
– –
-900
119
– –
-2,243
120
– –
-800
121
– –
-992
122
– –
-100
1 2 3 4
5