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
$351M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$823K
2
+$766K
3
+$558K
4
ETN icon
Eaton
ETN
+$503K
5
FCX icon
Freeport-McMoran
FCX
+$484K

Top Sells

1
+$1.95M
2
+$1.48M
3
+$877K
4
APD icon
Air Products & Chemicals
APD
+$479K
5
AZTA icon
Azenta
AZTA
+$458K

Sector Composition

1 Technology 21.27%
2 Healthcare 14.21%
3 Consumer Discretionary 10.47%
4 Financials 9.03%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 9.81%
194,215
+3,142
2
$21.6M 6.13%
64,080
+750
3
$16.7M 4.76%
365,173
+16,701
4
$16.2M 4.62%
94,905
+4,814
5
$13.9M 3.96%
96,040
+2,280
6
$13.5M 3.84%
85,254
+1,223
7
$13.1M 3.72%
49,375
-405
8
$12.4M 3.52%
74,180
+2,900
9
$11M 3.14%
78,487
+738
10
$10.9M 3.11%
63,237
+2,908
11
$9.53M 2.71%
58,226
+2,138
12
$8.17M 2.33%
49,942
+1,475
13
$8.04M 2.29%
111,890
-12,205
14
$8.03M 2.29%
47,708
+1,277
15
$7.89M 2.25%
46,113
+858
16
$7.84M 2.23%
18,901
+227
17
$7.62M 2.17%
81,570
+2,878
18
$7.52M 2.14%
21,364
+382
19
$6.94M 1.97%
32,022
-332
20
$6.56M 1.87%
42,366
+1,912
21
$6.03M 1.72%
20,677
-82
22
$6M 1.71%
37,591
+2,069
23
$5.9M 1.68%
22,001
+853
24
$5.74M 1.63%
119,001
+3,996
25
$5.58M 1.59%
20,199
-1,275
1
2 3 4 5