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
$365M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.91M
3
+$1.89M
4
EQIX icon
Equinix
EQIX
+$1.63M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

1
+$6.73M
2
+$4.86M
3
+$966K
4
JNJ icon
Johnson & Johnson
JNJ
+$643K
5
GNRC icon
Generac Holdings
GNRC
+$556K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.18%
3 Financials 8.71%
4 Consumer Discretionary 8.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.2K 0.01%
+57
127
$10.5K ﹤0.01%
278
128
$10.3K ﹤0.01%
141
-3
129
$9.51K ﹤0.01%
100
130
$8.3K ﹤0.01%
+60
131
$5.64K ﹤0.01%
+50
132
$4.97K ﹤0.01%
+35
133
$4.32K ﹤0.01%
+42
134
$3.07K ﹤0.01%
+52
135
$1.11K ﹤0.01%
21
136
$1.08K ﹤0.01%
20
137
$345 ﹤0.01%
14
138
$97 ﹤0.01%
3
139
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140
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