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
$333M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.83M
3
+$2.13M
4
CHTR icon
Charter Communications
CHTR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$3.4M
2
+$2.94M
3
+$2.25M
4
SRE icon
Sempra
SRE
+$1.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.05%
3 Financials 9.44%
4 Consumer Discretionary 7.88%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.3K 0.02%
528
102
$53.7K 0.02%
1,664
-845
103
$47.3K 0.01%
477
+107
104
$44.3K 0.01%
292
105
$44K 0.01%
531
106
$42.7K 0.01%
668
107
$39.2K 0.01%
525
+45
108
$38.5K 0.01%
1,126
109
$35.7K 0.01%
615
110
$32.8K 0.01%
253
-121
111
$32K 0.01%
316
-173
112
$31.1K 0.01%
210
113
$27.5K 0.01%
304
-34
114
$10.4K ﹤0.01%
278
-100
115
$10.3K ﹤0.01%
144
+18
116
$9.36K ﹤0.01%
100
117
$8.82K ﹤0.01%
+175
118
$8.1K ﹤0.01%
+150
119
$3.58K ﹤0.01%
+100
120
$3K ﹤0.01%
+35
121
$2.59K ﹤0.01%
+30
122
$2.51K ﹤0.01%
+30
123
$2.42K ﹤0.01%
+30
124
$2.3K ﹤0.01%
+20
125
$1.1K ﹤0.01%
21
-12
2 3 4
5
6