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
$333M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.83M
3
+$2.13M
4
CHTR icon
Charter Communications
CHTR
+$1.72M
5
TSLA icon
Tesla
TSLA
+$1.32M

Top Sells

1
+$3.4M
2
+$2.94M
3
+$2.25M
4
SRE icon
Sempra
SRE
+$1.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.4M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.05%
3 Financials 9.44%
4 Consumer Discretionary 7.88%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 10.06%
203,319
-795
2
$20.6M 6.19%
112,565
-4,474
3
$20.1M 6.02%
69,563
-492
4
$19M 5.7%
482,909
+11,336
5
$10.6M 3.18%
81,381
-1,475
6
$10.4M 3.12%
30,255
+434
7
$10.3M 3.09%
45,696
-6,195
8
$10.1M 3.02%
35,985
+635
9
$9.06M 2.72%
54,922
-1,814
10
$8.16M 2.45%
36,520
+17,132
11
$8.13M 2.44%
47,436
+6,886
12
$8M 2.4%
128,939
-2,980
13
$7.95M 2.38%
76,602
-21,706
14
$7.11M 2.14%
54,270
+531
15
$6.53M 1.96%
181,191
16
$5.91M 1.77%
257,666
+13,967
17
$5.67M 1.7%
138,878
+2,499
18
$5.42M 1.63%
13,135
+403
19
$5.35M 1.61%
69,411
-310
20
$5.27M 1.58%
51,037
+941
21
$5.01M 1.5%
+84,208
22
$4.99M 1.5%
39,977
-1,717
23
$4.97M 1.49%
10,511
+286
24
$4.84M 1.45%
9,749
+76
25
$4.62M 1.39%
46,526
+2,243
1
2 3 4 5