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
$383M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.35M
3
+$1.11M
4
LIN icon
Linde
LIN
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$804K

Top Sells

1
+$3.24M
2
+$3.2M
3
+$1.56M
4
DHR icon
Danaher
DHR
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Sector Composition

1 Technology 24.85%
2 Healthcare 10.02%
3 Financials 9.36%
4 Consumer Discretionary 8.38%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.2K 0.02%
+1,292
102
$61.8K 0.02%
+587
103
$61.2K 0.02%
537
+9
104
$58.2K 0.02%
375
-125
105
$50.8K 0.01%
292
106
$50.2K 0.01%
668
107
$50.1K 0.01%
280
-5
108
$44.5K 0.01%
531
109
$43.9K 0.01%
1,369
+15
110
$41.3K 0.01%
1,126
111
$32.1K 0.01%
446
112
$30.8K 0.01%
206
+171
113
$30.4K 0.01%
563
114
$24.9K 0.01%
237
-10
115
$23.2K 0.01%
319
116
$15.9K ﹤0.01%
+51
117
$12.7K ﹤0.01%
108
-1,158
118
$11.1K ﹤0.01%
278
119
$10.7K ﹤0.01%
142
+1
120
$10.3K ﹤0.01%
100
121
$5.31K ﹤0.01%
49
-1,700
122
$3.98K ﹤0.01%
38
123
$3.73K ﹤0.01%
113
-900
124
$2.25K ﹤0.01%
56
-30
125
$1.05K ﹤0.01%
19
2 3 4
5
6