RP
Rice Partnership Portfolio holdings
AUM $487M
AUM
$487M
AUM Growth
-$37.9M (-7%)
Cap. Flow
+$7.09M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %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 | $4.26M | |
| 2 | $3.93M | |
| 3 | $3.86M | |
| 4 | $3.64M | |
| 5 | $2.61M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 6.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.11M | 1.25% | 19,556 +127 | +0.7% | +$39.7K | |||
| $5.96M | 1.22% | 29,068 -18,852 | -39% | -$3.86M | |||
| $5.3M | 1.09% | 60,984 -4,471 | -7% | -$388K | |||
| $5M | 1.03% | 96,612 +13,044 | +16% | +$676K | |||
| $4.86M | 1% | 5,965 +476 | +9% | +$388K | |||
| $4.8M | 0.98% | 132,525 +11,913 | +10% | +$431K | |||
| $4.12M | 0.85% | 97,551 -172 | -0.2% | -$7.26K | |||
| $3.97M | 0.82% | 10,670 | New | +$3.97M | |||
| $3.13M | 0.64% | 10,034 | New | +$3.13M | |||
| $3.12M | 0.64% | 117,727 +39,866 | +51% | +$1.06M | |||
| $3.12M | 0.64% | 19,973 -1,837 | -8% | -$287K | |||
| $2.95M | 0.6% | 74,053 | New | +$2.95M | |||
| $2.65M | 0.54% | 71,439 | New | +$2.65M | |||
| $2.6M | 0.53% | 10,046 -9,033 | -47% | -$2.34M | |||
| $2.58M | 0.53% | 21,176 | New | +$2.58M | |||
| $2.39M | 0.49% | 14,029 -1,255 | -8% | -$214K | |||
| $2.31M | 0.47% | 4,128 -72 | -2% | -$40.3K | |||
| $2.23M | 0.46% | 16,788 -181 | -1% | -$24K | |||
| $2.13M | 0.44% | 7,942 | New | +$2.13M | |||
| $2.01M | 0.41% | 85,687 -155,101 | -64% | -$3.64M | |||
| $1.8M | 0.37% | 6,557 -215 | -3% | -$59.1K | |||
| $1.69M | 0.35% | 19,242 -428 | -2% | -$37.6K | |||
| $1.65M | 0.34% | 15,039 | – | – | |||
| $1.61M | 0.33% | 9,620 +1,566 | +19% | +$262K | |||
| $1.6M | 0.33% | 15,103 | – | – |
