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
$282M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.07M
3
+$1.5M
4
ROST icon
Ross Stores
ROST
+$1.49M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.39M

Top Sells

1
+$2.86M
2
+$1.55M
3
+$1.35M
4
TSLA icon
Tesla
TSLA
+$890K
5
PFE icon
Pfizer
PFE
+$859K

Sector Composition

1 Technology 18.35%
2 Healthcare 13.96%
3 Financials 10.4%
4 Consumer Discretionary 9.65%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 8.55%
197,167
-4,240
2
$15.1M 5.35%
63,937
-573
3
$14.9M 5.29%
353,392
-32,058
4
$14.2M 5.04%
88,802
+2,792
5
$12.9M 4.56%
84,482
+3,479
6
$10.3M 3.65%
46,005
+1,761
7
$9.72M 3.45%
81,130
-349
8
$8.91M 3.16%
57,620
+1,100
9
$8.57M 3.04%
61,985
+3,243
10
$8.1M 2.87%
57,238
+3,596
11
$7.67M 2.72%
23,438
-2,140
12
$7.33M 2.6%
39,714
+2,087
13
$7.26M 2.58%
44,201
-113
14
$6.99M 2.48%
120,255
-3,078
15
$6.88M 2.44%
66,720
+500
16
$6.61M 2.35%
31,234
+9,785
17
$6.34M 2.25%
46,802
-1,431
18
$5.81M 2.06%
76,806
-2,355
19
$5.75M 2.04%
70,423
+114
20
$5.74M 2.04%
18,806
-5,083
21
$5.38M 1.91%
123,255
-234
22
$5.23M 1.86%
115,557
-2,625
23
$4.86M 1.72%
45,846
-51
24
$4.73M 1.68%
23,691
-585
25
$4.54M 1.61%
16,130
+675
1
2 3 4 5