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
51
$1.63M 0.28%
11,353
+1,733
52
$1.52M 0.26%
+3,913
53
$1.5M 0.26%
14,238
54
$1.48M 0.26%
21,374
+7,766
55
$1.46M 0.25%
15,103
56
$1.35M 0.24%
12,150
57
$1.26M 0.22%
12,439
-2,600
58
$1.21M 0.21%
7,905
+328
59
$1.2M 0.21%
17,257
+2,996
60
$1.07M 0.19%
1,348
-4,617
61
$981K 0.17%
2,117
62
$951K 0.17%
36,130
-49,557
63
$885K 0.15%
15,525
+2,375
64
$863K 0.15%
12,000
65
$810K 0.14%
2,282
-7
66
$759K 0.13%
7,041
+1,776
67
$750K 0.13%
1,335
68
$709K 0.12%
6,745
-247
69
$651K 0.11%
1,180
+154
70
$616K 0.11%
1,450
+170
71
$576K 0.1%
+1,130
72
$573K 0.1%
11,000
-3,597
73
$530K 0.09%
4,017
+741
74
$497K 0.09%
600
75
$470K 0.08%
18,548
1 2
3
4 5