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
$268M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.57M
3
+$2.21M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.74M
5
UNP icon
Union Pacific
UNP
+$1.62M

Top Sells

1
+$1.73M
2
+$1.68M
3
+$1.34M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.25M
5
WMT icon
Walmart
WMT
+$1.04M

Sector Composition

1 Technology 20.12%
2 Healthcare 14.76%
3 Consumer Discretionary 9.67%
4 Communication Services 8.67%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 9.98%
201,407
-2,094
2
$15.5M 5.79%
385,450
+2,835
3
$15.3M 5.73%
86,010
+3,274
4
$14.3M 5.36%
64,510
+2,346
5
$10.3M 3.85%
81,003
+1,896
6
$9.37M 3.5%
44,244
+66
7
$9.2M 3.44%
56,520
+820
8
$8.92M 3.33%
81,479
+1,386
9
$7.25M 2.71%
123,333
-29,378
10
$7.06M 2.64%
58,742
+1,172
11
$6.97M 2.61%
44,314
-7,926
12
$6.82M 2.55%
37,627
+1,493
13
$6.71M 2.51%
48,233
-12,045
14
$6.49M 2.42%
53,642
+26,164
15
$6.34M 2.37%
23,889
-5,044
16
$6.11M 2.28%
79,161
-9,239
17
$5.82M 2.17%
25,578
+1,130
18
$5.8M 2.17%
66,220
+420
19
$5.68M 2.12%
118,182
-21,540
20
$5.45M 2.03%
123,489
+39,408
21
$4.78M 1.79%
24,276
-790
22
$4.77M 1.78%
70,309
+16,813
23
$4.69M 1.75%
21,449
+10,085
24
$4.57M 1.71%
45,897
-3,465
25
$4.22M 1.58%
15,455
+618
1
2 3 4 5