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
$365M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.28M
3
+$1.95M
4
EQIX icon
Equinix
EQIX
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Top Sells

1
+$6.98M
2
+$4.58M
3
+$1M
4
GNRC icon
Generac Holdings
GNRC
+$727K
5
JNJ icon
Johnson & Johnson
JNJ
+$660K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.18%
3 Financials 8.71%
4 Consumer Discretionary 8.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.04%
4,000
-100
102
$131K 0.04%
+1,738
103
$119K 0.03%
1,720
104
$112K 0.03%
658
105
$111K 0.03%
1,969
+1,819
106
$111K 0.03%
1,300
107
$72.8K 0.02%
971
108
$70.4K 0.02%
500
109
$66.4K 0.02%
+882
110
$61.5K 0.02%
3,525
111
$60.6K 0.02%
+809
112
$56.6K 0.02%
528
113
$47.1K 0.01%
668
114
$47.1K 0.01%
292
115
$43.1K 0.01%
531
116
$42.4K 0.01%
439
-38
117
$40K 0.01%
615
118
$39.4K 0.01%
1,126
119
$37.6K 0.01%
+85
120
$35.6K 0.01%
480
-45
121
$34.1K 0.01%
+408
122
$33.6K 0.01%
253
123
$32.8K 0.01%
1,013
-651
124
$28.4K 0.01%
291
-13
125
$24K 0.01%
607
+592
2 3 4
5
6