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
$383M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.35M
3
+$1.11M
4
LIN icon
Linde
LIN
+$1.08M
5
NVDA icon
NVIDIA
NVDA
+$804K

Top Sells

1
+$3.24M
2
+$3.2M
3
+$1.56M
4
DHR icon
Danaher
DHR
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Sector Composition

1 Technology 24.85%
2 Healthcare 10.02%
3 Financials 9.36%
4 Consumer Discretionary 8.38%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 10.05%
199,881
+3,318
2
$30.1M 7.86%
80,096
+8,936
3
$24.2M 6.32%
495,870
+3,347
4
$22.2M 5.79%
115,983
-1,547
5
$14.4M 3.76%
24,724
-1,160
6
$14.2M 3.7%
83,331
+1,097
7
$11.8M 3.09%
45,141
-951
8
$10.9M 2.85%
78,086
+1,299
9
$10.9M 2.84%
71,626
+3,168
10
$10.8M 2.82%
57,646
+1,346
11
$10.8M 2.81%
44,718
-3,652
12
$10.3M 2.7%
208,850
+16,240
13
$8.98M 2.35%
38,833
-5,817
14
$8M 2.09%
12,118
+377
15
$7.85M 2.05%
91,990
+2,701
16
$7.69M 2.01%
113,280
-5,865
17
$7.19M 1.88%
166,111
18
$6.91M 1.8%
283,847
+1,951
19
$6.47M 1.69%
18,669
-10
20
$5.81M 1.52%
14,152
+2,621
21
$5.81M 1.52%
19,579
-10,911
22
$5.77M 1.51%
49,741
+66
23
$5.68M 1.48%
22,839
+2,451
24
$5.21M 1.36%
9,893
-1,070
25
$5.16M 1.35%
38,715
-1,650
1
2 3 4 5