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
$312M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.64M
3
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.69M
5
SRE icon
Sempra
SRE
+$2.45M

Top Sells

1
+$1.68M
2
+$823K
3
+$750K
4
FTNT icon
Fortinet
FTNT
+$688K
5
FCX icon
Freeport-McMoran
FCX
+$571K

Sector Composition

1 Technology 19.24%
2 Healthcare 14.26%
3 Financials 10.05%
4 Consumer Discretionary 8.36%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64K 0.02%
500
102
$60K 0.02%
957
103
$56K 0.02%
547
+60
104
$48K 0.02%
528
105
$45K 0.01%
374
106
$44K 0.01%
1,682
-822
107
$39K 0.01%
668
108
$38K 0.01%
292
109
$38K 0.01%
531
110
$36K 0.01%
370
+1
111
$35K 0.01%
1,126
112
$32K 0.01%
+480
113
$29K 0.01%
+615
114
$22K 0.01%
210
115
$15K ﹤0.01%
188
116
$14K ﹤0.01%
378
+100
117
$12K ﹤0.01%
470
118
$10K ﹤0.01%
540
119
$10K ﹤0.01%
+85
120
$8K ﹤0.01%
100
121
$6K ﹤0.01%
114
-15
122
$5K ﹤0.01%
57
123
– –
-395
124
– –
-915
125
– –
-667
2 3 4
5
6