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
$351M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$766K
3
+$558K
4
ETN icon
Eaton
ETN
+$503K
5
FCX icon
Freeport-McMoran
FCX
+$484K

Top Sells

1
+$1.95M
2
+$1.48M
3
+$877K
4
APD icon
Air Products & Chemicals
APD
+$479K
5
AZTA icon
Azenta
AZTA
+$458K

Sector Composition

1 Technology 21.27%
2 Healthcare 14.21%
3 Consumer Discretionary 10.47%
4 Financials 9.03%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15K ﹤0.01%
470
127
$13K ﹤0.01%
+413
128
$12K ﹤0.01%
+427
129
$12K ﹤0.01%
+26
130
$10K ﹤0.01%
+90
131
$10K ﹤0.01%
150
132
$10K ﹤0.01%
100
133
$9K ﹤0.01%
395
134
$8K ﹤0.01%
+73
135
$8K ﹤0.01%
+46
136
$7K ﹤0.01%
+187
137
$6K ﹤0.01%
+78
138
$6K ﹤0.01%
57
-43
139
$6K ﹤0.01%
+48
140
$5K ﹤0.01%
37
141
$4K ﹤0.01%
+84
142
$4K ﹤0.01%
+51
143
$1K ﹤0.01%
40
144
$1K ﹤0.01%
+21
145
– –
-1,259
146
– –
-1,300
147
– –
-683
148
– –
-915
149
– –
-6,000
150
$0 ﹤0.01%
8
3 4 5
6
7