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
$351M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$766K
3
+$558K
4
ETN icon
Eaton
ETN
+$503K
5
FCX icon
Freeport-McMoran
FCX
+$484K

Top Sells

1
+$1.95M
2
+$1.48M
3
+$877K
4
APD icon
Air Products & Chemicals
APD
+$479K
5
AZTA icon
Azenta
AZTA
+$458K

Sector Composition

1 Technology 21.27%
2 Healthcare 14.21%
3 Consumer Discretionary 10.47%
4 Financials 9.03%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.03%
922
+285
102
$108K 0.03%
+1,300
103
$98K 0.03%
925
+13
104
$96K 0.03%
3,576
105
$87K 0.02%
585
+103
106
$85K 0.02%
+1,528
107
$83K 0.02%
500
-79
108
$82K 0.02%
957
109
$79K 0.02%
2,504
110
$74K 0.02%
644
+330
111
$61K 0.02%
564
+109
112
$58K 0.02%
528
113
$57K 0.02%
405
+31
114
$56K 0.02%
668
115
$48K 0.01%
+1,242
116
$46K 0.01%
+300
117
$46K 0.01%
292
118
$38K 0.01%
210
119
$32K 0.01%
+261
120
$27K 0.01%
1,359
121
$22K 0.01%
188
-350
122
$22K 0.01%
840
123
$20K 0.01%
+388
124
$17K ﹤0.01%
+200
125
$16K ﹤0.01%
592
3 4
5
6 7