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
$159M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.05M
3
+$835K
4
CSCO icon
Cisco
CSCO
+$665K
5
CNC icon
Centene
CNC
+$515K

Top Sells

1
+$4.14M
2
+$1.55M
3
+$1.02M
4
ALEX
Alexander & Baldwin
ALEX
+$813K
5
BMY icon
Bristol-Myers Squibb
BMY
+$614K

Sector Composition

1 Technology 16.71%
2 Healthcare 12.93%
3 Consumer Discretionary 8.18%
4 Financials 6.45%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.96%
223,684
+14,800
2
$10.9M 6.85%
50,461
+2,183
3
$10.4M 6.55%
78,051
+3,136
4
$6.53M 4.12%
65,200
-1,300
5
$6.52M 4.12%
112,558
-5,041
6
$6.45M 4.07%
57,176
-174
7
$5.53M 3.49%
48,331
+2,115
8
$5.44M 3.43%
211,627
+11,303
9
$4.97M 3.14%
82,360
+2,340
10
$4.91M 3.1%
50,962
-16,072
11
$4.78M 3.02%
23,079
+1,785
12
$4.22M 2.66%
30,534
+7,602
13
$4.03M 2.54%
47,417
-1,413
14
$4.01M 2.53%
126,812
-1,972
15
$3.54M 2.23%
42,493
+4,907
16
$3.42M 2.16%
70,283
+13,668
17
$3.36M 2.12%
16,256
+507
18
$3.34M 2.11%
29,637
+1,592
19
$3.19M 2.01%
43,425
+1,672
20
$2.82M 1.78%
18,057
+1,001
21
$2.49M 1.57%
+20,337
22
$2.42M 1.52%
25,243
+384
23
$2.39M 1.51%
18,876
+1,415
24
$2.1M 1.32%
7,208
+439
25
$2.06M 1.3%
79,931
+6,628
1
2 3 4