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
$312M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$3.64M
3
+$2.72M
4
GLD icon
SPDR Gold Trust
GLD
+$2.69M
5
SRE icon
Sempra
SRE
+$2.45M

Top Sells

1
+$1.68M
2
+$823K
3
+$750K
4
FTNT icon
Fortinet
FTNT
+$688K
5
FCX icon
Freeport-McMoran
FCX
+$571K

Sector Composition

1 Technology 19.24%
2 Healthcare 14.26%
3 Financials 10.05%
4 Consumer Discretionary 8.36%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 9.42%
212,286
+26,304
2
$18.2M 5.86%
117,951
+17,376
3
$18.1M 5.82%
444,312
+43,847
4
$17M 5.47%
73,164
+11,698
5
$10.1M 3.23%
51,053
+1,542
6
$9.94M 3.19%
103,943
+13,423
7
$9.56M 3.07%
29,577
+4,739
8
$9.11M 2.92%
87,184
+8,827
9
$8.77M 2.81%
53,655
+5,868
10
$7.84M 2.52%
33,987
+5,629
11
$7.82M 2.51%
57,957
+3,599
12
$7.31M 2.35%
+181,191
13
$7.1M 2.28%
56,230
+6,000
14
$7.08M 2.27%
62,688
-6,641
15
$6.58M 2.11%
49,366
+6,327
16
$5.77M 1.85%
102,926
+31,277
17
$5.72M 1.84%
72,955
+4,398
18
$5.61M 1.8%
128,147
+26,897
19
$5.12M 1.64%
52,930
-8,502
20
$5.07M 1.63%
18,356
+1,840
21
$4.75M 1.52%
26,734
-2,108
22
$4.74M 1.52%
180,685
+32,254
23
$4.52M 1.45%
44,511
+5,824
24
$4.45M 1.43%
19,444
+1,565
25
$4.39M 1.41%
8,703
+3,253
1
2 3 4 5