RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+2.69%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-0.37%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
139
New
9
Increased
37
Reduced
46
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.85M |
| 2 |
Eli Lilly
LLY
|
$1.89M |
| 3 |
Pfizer
PFE
|
$1.86M |
| 4 |
Tesla
TSLA
|
$492K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$415K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.8M |
| 2 |
Air Products & Chemicals
APD
|
$2.49M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Danaher
DHR
|
$792K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 7.92% |
