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
$347M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.51M
3
+$2.49M
4
MU icon
Micron Technology
MU
+$2.19M
5
FCX icon
Freeport-McMoran
FCX
+$2.04M

Top Sells

1
+$3.16M
2
+$1.53M
3
+$1.53M
4
FTNT icon
Fortinet
FTNT
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 19.87%
2 Healthcare 13.15%
3 Consumer Discretionary 9.8%
4 Financials 9.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
278
-110
127
$10K ﹤0.01%
100
128
$9K ﹤0.01%
395
129
$6K ﹤0.01%
57
130
$5K ﹤0.01%
37
131
– –
-1,394
132
– –
-156
133
– –
-92
134
– –
-51
135
$0 ﹤0.01%
4
-4
136
– –
-3,576
137
– –
-2,504
138
– –
-26
139
– –
-585
140
– –
-150
141
– –
-84
142
– –
-261
143
– –
-90
144
– –
-427
145
– –
-40
146
– –
-25,000
147
– –
-413
148
– –
-48
149
– –
-73
150
– –
-187
3 4 5
6
7