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
$184M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.8M
3
+$1.36M
4
AAPL icon
Apple
AAPL
+$1.26M
5
INTC icon
Intel
INTC
+$1.22M

Top Sells

1
+$1.69M
2
+$1.63M
3
+$522K
4
DHR icon
Danaher
DHR
+$339K
5
UPS icon
United Parcel Service
UPS
+$273K

Sector Composition

1 Technology 18.12%
2 Healthcare 14.3%
3 Financials 7.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.82%
220,684
+17,140
2
$9.46M 5.15%
66,199
+3,667
3
$9.26M 5.04%
66,415
+3,312
4
$8.94M 4.87%
56,709
+4,569
5
$8.5M 4.63%
241,915
+27,009
6
$8.41M 4.58%
50,750
+10,840
7
$6.76M 3.68%
54,163
+2,188
8
$6.33M 3.44%
94,440
+6,100
9
$5.44M 2.96%
30,493
-1,440
10
$5.37M 2.92%
36,816
+1,570
11
$5.32M 2.9%
61,270
+3,917
12
$5.32M 2.9%
24,344
+1,121
13
$4.83M 2.63%
40,035
+283
14
$4.71M 2.56%
77,748
-1,860
15
$4.5M 2.45%
33,073
-2,488
16
$4.48M 2.44%
20,398
+1,266
17
$4.37M 2.38%
47,260
-17,640
18
$4.21M 2.29%
68,548
+8,746
19
$4.12M 2.24%
85,859
+2,498
20
$3.81M 2.07%
40,214
+4,832
21
$3.17M 1.73%
35,609
+2,587
22
$2.97M 1.62%
84,347
+12,300
23
$2.78M 1.51%
46,422
+20,316
24
$2.36M 1.28%
+10,028
25
$2.32M 1.26%
11,724
+6,880
1
2 3 4 5