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
$424M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.48M
3
+$1.42M
4
EQIX icon
Equinix
EQIX
+$1.41M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.34M

Top Sells

1
+$3.45M
2
+$2.48M
3
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
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
151
$2.47K ﹤0.01%
+69
152
$2.42K ﹤0.01%
+119
153
$2.38K ﹤0.01%
+116
154
$2.37K ﹤0.01%
+47
155
$2.32K ﹤0.01%
+100
156
$2.27K ﹤0.01%
+44
157
$1.51K ﹤0.01%
+58
158
$1.15K ﹤0.01%
20
+1
159
– –
-3,620
160
– –
-8,871
161
– –
-38
162
– –
-108
163
– –
-1,720
164
– –
-13,765
165
– –
-3,437
166
– –
-12,666
3 4 5 6
7