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
$230M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.75M
3
+$2.03M
4
NVDA icon
NVIDIA
NVDA
+$1.91M
5
V icon
Visa
V
+$1.83M

Top Sells

1
+$3.71M
2
+$2.74M
3
+$1.95M
4
INTC icon
Intel
INTC
+$1.93M
5
BAC icon
Bank of America
BAC
+$1.62M

Sector Composition

1 Technology 19.65%
2 Healthcare 15.72%
3 Consumer Discretionary 9.58%
4 Communication Services 9.22%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.23%
203,501
-607
2
$14.7M 6.36%
82,736
+8,507
3
$13.1M 5.67%
62,164
-2,386
4
$13M 5.62%
382,615
+10,846
5
$9.09M 3.94%
152,711
+17,414
6
$8.77M 3.8%
55,700
+10,380
7
$8.72M 3.78%
80,093
+7,042
8
$8.38M 3.64%
60,278
+337
9
$8.27M 3.59%
44,178
+1,385
10
$8.04M 3.49%
28,933
+1,454
11
$7.78M 3.37%
52,240
+8,006
12
$7.62M 3.3%
79,107
+4,014
13
$6.52M 2.83%
139,722
+15,960
14
$6.13M 2.66%
88,400
+4,956
15
$5.87M 2.55%
57,570
+4,904
16
$4.97M 2.16%
49,362
+1,617
17
$4.82M 2.09%
65,800
-26,560
18
$4.79M 2.08%
25,066
-2,550
19
$4.73M 2.05%
24,448
+2,583
20
$4.48M 1.95%
36,134
+16,369
21
$4.42M 1.92%
14,837
+923
22
$4M 1.73%
18,209
+2,312
23
$3.47M 1.5%
13,635
+1,594
24
$3.31M 1.44%
32,786
+3,825
25
$2.79M 1.21%
+84,081
1
2 3 4