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
$312M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$7.31M
2 +$3.64M
3 +$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.69M
5
SRE icon
Sempra
SRE
+$2.45M

Top Sells

1 +$1.68M
2 +$823K
3 +$750K
4
FTNT icon
Fortinet
FTNT
+$688K
5
FCX icon
Freeport-McMoran
FCX
+$571K

Sector Composition

1 Technology 19.24%
2 Healthcare 14.26%
3 Financials 10.05%
4 Consumer Discretionary 8.36%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$0 ﹤0.01%
14
127
-4,378