RP

Rice Partnership Portfolio holdings

AUM $576M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.59M
3
+$1.53M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.39M
5
EQIX icon
Equinix
EQIX
+$1.38M

Top Sells

1
+$3.45M
2
+$2.48M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
LW icon
Lamb Weston
LW
+$1.49M

Sector Composition

1 Technology 24.46%
2 Financials 9.78%
3 Healthcare 9.72%
4 Consumer Discretionary 8.17%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.9K ﹤0.01%
+90
127
$20.8K ﹤0.01%
+927
128
$17.6K ﹤0.01%
51
129
$17.1K ﹤0.01%
293
-270
130
$11.8K ﹤0.01%
+76
131
$11K ﹤0.01%
278
132
$10.3K ﹤0.01%
100
133
$10K ﹤0.01%
+220
134
$9.97K ﹤0.01%
+359
135
$9.44K ﹤0.01%
+111
136
$8.22K ﹤0.01%
+334
137
$8.19K ﹤0.01%
+420
138
$8.18K ﹤0.01%
+138
139
$8.02K ﹤0.01%
+226
140
$7.21K ﹤0.01%
+324
141
$6.84K ﹤0.01%
+240
142
$6.66K ﹤0.01%
162
+106
143
$6.14K ﹤0.01%
+27
144
$6.12K ﹤0.01%
65
-466
145
$5.77K ﹤0.01%
+12
146
$5.48K ﹤0.01%
+217
147
$5.02K ﹤0.01%
141
+139
148
$3.92K ﹤0.01%
160
+146
149
$3.87K ﹤0.01%
113
150
$3.34K ﹤0.01%
+165
3 4 5
6
7