RP

Rice Partnership Portfolio holdings

AUM $740M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.2M
3
+$3.46M
4
DGX icon
Quest Diagnostics
DGX
+$3.22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.88M

Top Sells

1
+$6.4M
2
+$3.92M
3
+$2.81M
4
COP icon
ConocoPhillips
COP
+$2.55M
5
HLT icon
Hilton Worldwide
HLT
+$2.41M

Sector Composition

1 Technology 23.06%
2 Financials 12.85%
3 Communication Services 7.84%
4 Consumer Discretionary 7.71%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.04%
20,489
+933
27
$5.83M 1.01%
106,366
+9,754
28
$5.55M 0.96%
20,842
-10,120
29
$5.4M 0.94%
27,330
-1,738
30
$5.28M 0.92%
126,962
-5,563
31
$4.88M 0.85%
12,344
+1,674
32
$4.84M 0.84%
113,164
+39,111
33
$4.41M 0.77%
97,551
34
$4.4M 0.76%
+8,314
35
$4.08M 0.71%
45,494
-28,342
36
$3.94M 0.68%
16,523
-26,216
37
$3.84M 0.67%
12,846
+2,812
38
$3.81M 0.66%
129,434
+11,707
39
$3.5M 0.61%
19,749
-224
40
$3.49M 0.61%
29,569
+8,393
41
$3.33M 0.58%
+18,552
42
$3.24M 0.56%
+31,714
43
$2.85M 0.49%
+31,582
44
$2.5M 0.44%
4,054
-74
45
$2.46M 0.43%
9,006
+1,064
46
$2.41M 0.42%
7,582
-2,464
47
$2.27M 0.4%
14,279
+250
48
$2.25M 0.39%
16,510
-278
49
$1.88M 0.33%
19,195
-47
50
$1.67M 0.29%
5,495
-1,062
1
2
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