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
$365M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$2.28M
3 +$1.95M
4
EQIX icon
Equinix
EQIX
+$1.74M
5
NVDA icon
NVIDIA
NVDA
+$1.36M

Top Sells

1 +$6.98M
2 +$4.58M
3 +$1M
4
GNRC icon
Generac Holdings
GNRC
+$727K
5
JNJ icon
Johnson & Johnson
JNJ
+$660K

Sector Composition

1 Technology 23.38%
2 Healthcare 11.18%
3 Financials 8.71%
4 Consumer Discretionary 8.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.2M 10.74%
202,092
-1,227
2
$23.8M 6.52%
69,937
+374
3
$21.4M 5.87%
490,395
+7,486
4
$20.3M 5.57%
113,978
+1,413
5
$14.2M 3.88%
30,208
-47
6
$11.9M 3.26%
81,714
+333
7
$11.1M 3.05%
45,718
+22
8
$10.8M 2.97%
36,290
+305
9
$9.75M 2.67%
48,469
+1,033
10
$9.61M 2.63%
55,158
+236
11
$9.1M 2.49%
76,023
-579
12
$8.04M 2.2%
37,797
+1,277
13
$7.76M 2.13%
183,470
+32,220
14
$7.71M 2.11%
128,005
-934
15
$6.75M 1.85%
51,793
+756
16
$6.03M 1.65%
267,538
+9,872
17
$5.99M 1.64%
181,191
18
$5.98M 1.64%
96,227
+12,019
19
$5.57M 1.53%
13,753
+618
20
$5.37M 1.47%
85,076
+40,543
21
$5.22M 1.43%
9,703
-46
22
$5.17M 1.42%
69,638
+227
23
$5.15M 1.41%
10,708
+197
24
$5.04M 1.38%
19,238
+894
25
$4.93M 1.35%
47,556
+1,030