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 | |
|---|---|---|---|---|---|---|---|
| $1.58M | 0.32% | 14,238 -800 | -5% | -$89K | |||
| $1.56M | 0.32% | 12,150 -1,310 | -10% | -$168K | |||
| $1.26M | 0.26% | 7,577 -851 | -10% | -$141K | |||
| $995K | 0.2% | 12,000 -16 | -0.1% | -$1.33K | |||
| $965K | 0.2% | 13,608 -55,463 | -80% | -$3.93M | |||
| $946K | 0.19% | 2,117 -803 | -28% | -$359K | |||
| $880K | 0.18% | 14,261 -777 | -5% | -$47.9K | |||
| $805K | 0.17% | 11,000 -25 | -0.2% | -$1.83K | |||
| $802K | 0.16% | 2,289 -45 | -2% | -$15.8K | |||
| $782K | 0.16% | 6,992 -2,598 | -27% | -$290K | |||
| $732K | 0.15% | 1,335 | – | – | |||
| $668K | 0.14% | 13,150 | – | – | |||
| $626K | 0.13% | 5,265 -3,504 | -40% | -$417K | |||
| $521K | 0.11% | 22,947 +353 | +2% | +$8.02K | |||
| $491K | 0.1% | 3,276 -326 | -9% | -$48.9K | |||
| $481K | 0.1% | 1,026 +65 | +7% | +$30.5K | |||
| $462K | 0.09% | 1,280 -382 | -23% | -$138K | |||
| $447K | 0.09% | 2,110 +111 | +6% | +$23.5K | |||
| $446K | 0.09% | 18,548 -2,950 | -14% | -$71K | |||
| $440K | 0.09% | 1,921 | – | – | |||
| $433K | 0.09% | 3,207 | New | +$433K | |||
| $425K | 0.09% | 360 -44 | -11% | -$52K | |||
| $412K | 0.08% | 1,966 -2,462 | -56% | -$516K | |||
| $388K | 0.08% | 13,356 | – | – | |||
| $380K | 0.08% | 4,056 -2,067 | -34% | -$194K |
