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
$347M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.51M
3
+$2.49M
4
MU icon
Micron Technology
MU
+$2.19M
5
FCX icon
Freeport-McMoran
FCX
+$2.04M

Top Sells

1
+$3.16M
2
+$1.53M
3
+$1.53M
4
FTNT icon
Fortinet
FTNT
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 19.87%
2 Healthcare 13.15%
3 Consumer Discretionary 9.8%
4 Financials 9.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.04%
2,971
+232
102
$126K 0.04%
7,020
103
$124K 0.04%
1,018
+96
104
$114K 0.03%
617
-20
105
$94K 0.03%
912
-13
106
$81K 0.02%
500
107
$77K 0.02%
1,300
108
$76K 0.02%
2,504
109
$74K 0.02%
957
110
$73K 0.02%
695
+131
111
$66K 0.02%
610
-34
112
$64K 0.02%
482
-103
113
$58K 0.02%
528
114
$51K 0.01%
668
115
$51K 0.01%
374
-31
116
$45K 0.01%
1,126
-116
117
$45K 0.01%
292
118
$41K 0.01%
531
-997
119
$39K 0.01%
300
120
$33K 0.01%
210
121
$27K 0.01%
1,359
122
$20K 0.01%
840
123
$19K 0.01%
188
124
$16K ﹤0.01%
592
125
$15K ﹤0.01%
470
3 4
5
6 7