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
$424M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.59M
3
+$1.53M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.39M
5
EQIX icon
Equinix
EQIX
+$1.38M

Top Sells

1
+$3.45M
2
+$2.48M
3
+$2.16M
4
NVDA icon
NVIDIA
NVDA
+$2.07M
5
LW icon
Lamb Weston
LW
+$1.49M

Sector Composition

1 Technology 24.46%
2 Financials 9.78%
3 Healthcare 9.72%
4 Consumer Discretionary 8.17%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 7.83%
78,928
-1,168
2
$33.1M 7.81%
193,260
-6,621
3
$25.5M 6%
123,713
+7,730
4
$25M 5.89%
484,207
-11,663
5
$18.2M 4.28%
23,335
-1,389
6
$17.1M 4.04%
85,493
+2,162
7
$16.8M 3.96%
185,970
-22,880
8
$13.8M 3.25%
44,032
-686
9
$13.5M 3.18%
74,886
+3,260
10
$13.1M 3.09%
57,522
-124
11
$12.6M 2.97%
43,742
-1,399
12
$12M 2.82%
79,242
+1,156
13
$11M 2.6%
44,227
+5,394
14
$10.4M 2.44%
87,826
-4,164
15
$9.24M 2.18%
133,376
+20,096
16
$8.88M 2.09%
12,119
+1
17
$7.63M 1.8%
309,488
+25,641
18
$7.51M 1.77%
58,999
+9,258
19
$7.38M 1.74%
165,211
-900
20
$7.21M 1.7%
18,798
+129
21
$7.19M 1.7%
15,485
+1,333
22
$6.12M 1.44%
17,229
+4,300
23
$5.6M 1.32%
26,245
+10,237
24
$5.49M 1.29%
19,463
-116
25
$5.49M 1.29%
44,835
+6,643
1
2 3 4 5