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
$424M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.59M
3
+$1.53M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.39M
5
EQIX icon
Equinix
EQIX
+$1.38M

Top Sells

1
+$3.45M
2
+$2.48M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
LW icon
Lamb Weston
LW
+$1.49M

Sector Composition

1 Technology 24.46%
2 Financials 9.78%
3 Healthcare 9.72%
4 Consumer Discretionary 8.17%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82.6K 0.02%
3,993
+468
102
$79.1K 0.02%
836
-180
103
$74.8K 0.02%
790
-970
104
$67.7K 0.02%
587
105
$63.3K 0.01%
694
-276
106
$59.6K 0.01%
375
107
$58.1K 0.01%
+2,553
108
$56.4K 0.01%
668
109
$54.5K 0.01%
292
110
$52.2K 0.01%
+219
111
$51.5K 0.01%
280
112
$47.3K 0.01%
922
-370
113
$46.8K 0.01%
1,452
+83
114
$46.5K 0.01%
+315
115
$42.3K 0.01%
1,106
-20
116
$41.6K 0.01%
352
-185
117
$40.1K 0.01%
373
+324
118
$34.1K 0.01%
446
119
$33.5K 0.01%
206
120
$33.4K 0.01%
+580
121
$31.3K 0.01%
+956
122
$26.1K 0.01%
319
123
$25.5K 0.01%
222
-15
124
$24.6K 0.01%
+200
125
$23.3K 0.01%
291
+149
3 4
5
6 7