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
$347M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.51M
3
+$2.49M
4
MU icon
Micron Technology
MU
+$2.19M
5
FCX icon
Freeport-McMoran
FCX
+$2.04M

Top Sells

1
+$3.16M
2
+$1.53M
3
+$1.53M
4
FTNT icon
Fortinet
FTNT
+$1.46M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

1 Technology 19.87%
2 Healthcare 13.15%
3 Consumer Discretionary 9.8%
4 Financials 9.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 9.44%
187,268
-6,947
2
$18.8M 5.43%
61,083
-2,997
3
$17.8M 5.13%
98,428
+3,523
4
$17.1M 4.95%
384,487
+19,314
5
$12.5M 3.6%
49,856
+481
6
$12.3M 3.55%
88,440
-7,600
7
$11.8M 3.41%
86,750
+1,496
8
$11.7M 3.38%
71,780
-2,400
9
$11.1M 3.21%
59,573
+1,347
10
$9.5M 2.74%
80,282
+1,795
11
$8.38M 2.42%
47,284
+1,171
12
$8.07M 2.33%
53,162
-10,075
13
$7.79M 2.25%
48,220
+512
14
$7.67M 2.21%
50,192
+250
15
$7.34M 2.12%
33,085
+1,063
16
$7.09M 2.05%
83,733
+2,163
17
$6.98M 2.01%
24,369
+4,170
18
$6.91M 1.99%
27,945
+5,944
19
$6.19M 1.79%
90,540
-21,350
20
$6.07M 1.75%
122,202
+3,201
21
$6.05M 1.75%
44,117
+1,751
22
$5.63M 1.62%
18,801
-100
23
$5.6M 1.62%
18,848
-2,516
24
$5.03M 1.45%
97,175
+48,188
25
$5M 1.44%
19,241
-1,436
1
2 3 4 5