RP

Rice Partnership Portfolio holdings

AUM $576M
This Quarter Return
-1.25%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
-$19.8M
Cap. Flow %
-4.07%
Top 10 Hldgs %
49.17%
Holding
180
New
12
Increased
32
Reduced
68
Closed
28

Top Buys

1
$5.81M
2
$3.97M
3
$3.13M
4
$2.95M
5
$2.65M

Top Sells

1
$16.1M
2
$4.26M
3
$3.93M
4
$3.86M
5
$3.64M

Sector Composition

1Technology23.63%
2Financials9.69%
3Communication Services8.93%
4Consumer Discretionary7.83%
5Healthcare6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$43M8.83% 193,727
+563
+0.3%
+$125K
$41.7M8.56% 144,654
+1,091
+0.8%
+$314K
$27.6M5.67% 73,583
-5,535
-7%
-$2.08M
$26.2M5.37% 508,621
-3,042
-0.6%
-$157K
$23.9M4.9% 97,254
+3,208
+3%
+$787K
$16.7M3.42% 153,669
-24,118
-14%
-$2.61M
$15.8M3.24% 58,668
-2,359
-4%
-$635K
$15.5M3.18% 18,757
-1,495
-7%
-$1.23M
$14.7M3.02% 77,439
-1,507
-2%
-$287K
$14.5M2.98% 47,303
+912
+2%
+$280K
$12.5M2.56% 13,380
+1,613
+14%
+$1.5M
$12.3M2.52% 13,004
-219
-2%
-$207K
$11.6M2.38% 87,495
+11,034
+14%
+$1.46M
$11.4M2.34% 42,739
+7,955
+23%
+$2.12M
$11M2.25% 25,031
+614
+3%
+$269K
$10.4M2.14% 38,437
-8,833
-19%
-$2.4M
$9.73M2% 88,293
+18,236
+26%
+$2.01M
$8.53M1.75% 55,134
-27,578
-33%
-$4.26M
$8.24M1.69% 17,686
+618
+4%
+$288K
$8.09M1.66% 138,641
+37,067
+36%
+$2.16M
$7.75M1.59% 73,836
+4,206
+6%
+$442K
$7.65M1.57% 106,861
+4,115
+4%
+$295K
$7.65M1.57% 20,870
+585
+3%
+$214K
$7.05M1.45% 30,962
-45
-0.2%
-$10.2K
$6.8M1.4% 11,796
+10,084
+589%
+$5.81M
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