RP

Rice Partnership Portfolio holdings

AUM $740M
1-Year Est. Return 27.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.27M
3
+$1.05M
4
LIN icon
Linde
LIN
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$753K

Top Sells

1
+$3.02M
2
+$2.97M
3
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

1 Technology 24.85%
2 Healthcare 10.02%
3 Financials 9.36%
4 Consumer Discretionary 8.38%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348 ﹤0.01%
14
127
$67 ﹤0.01%
2
-1
128
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129
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-112
130
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-14,946
131
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-2,547
132
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133
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-7,443
134
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135
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136
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137
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-3
138
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139
– –
-15,947
140
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-253
2 3 4 5
6