RP

Rice Partnership Portfolio holdings

AUM $740M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
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
+$2.7M
2
+$2.5M
3
+$2.46M
4
MU icon
Micron Technology
MU
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.82M

Top Sells

1
+$3.29M
2
+$1.58M
3
+$1.53M
4
FTNT icon
Fortinet
FTNT
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.17M

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
– –
-413
132
– –
-7,603
133
– –
-261
134
– –
-90
135
– –
-427
136
– –
-40
137
– –
-25,000
138
– –
-150
139
– –
-585
140
– –
-26
141
– –
-200
142
– –
-21
143
– –
-943
144
– –
-48
145
– –
-73
146
– –
-187
147
– –
-2,504
148
– –
-3,576
149
$0 ﹤0.01%
4
-4
150
– –
-51
3 4 5
6
7