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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.08% | 8,614 +218 | +3% | +$9.46K | |||
| $369K | 0.08% | 6,520 -450 | -6% | -$25.5K | |||
| $354K | 0.07% | 1,138 -24 | -2% | -$7.48K | |||
| $345K | 0.07% | 8,278 -3,033 | -27% | -$127K | |||
| $339K | 0.07% | 3,518 -97 | -3% | -$9.34K | |||
| $331K | 0.07% | 1,761 -359 | -17% | -$67.5K | |||
| $328K | 0.07% | 3,352 -101 | -3% | -$9.89K | |||
| $328K | 0.07% | 964 -52 | -5% | -$17.7K | |||
| $325K | 0.07% | 882 | – | – | |||
| $316K | 0.06% | 600 -2 | -0.3% | -$1.05K | |||
| $311K | 0.06% | 11,106 -1,073 | -9% | -$30K | |||
| $284K | 0.06% | 2,913 -308 | -10% | -$30K | |||
| $283K | 0.06% | 1,373 | – | – | |||
| $272K | 0.06% | 549 -10 | -2% | -$4.95K | |||
| $235K | 0.05% | 2,009 -40 | -2% | -$4.68K | |||
| $233K | 0.05% | 1,000 -6 | -0.6% | -$1.4K | |||
| $229K | 0.05% | 9,137 | – | – | |||
| $227K | 0.05% | 4,933 | New | +$227K | |||
| $218K | 0.04% | 705 | – | – | |||
| $217K | 0.04% | 1,932 | New | +$217K | |||
| $216K | 0.04% | 2,376 +358 | +18% | +$32.6K | |||
| $211K | 0.04% | 2,140 -1,898 | -47% | -$187K | |||
| $206K | 0.04% | 1,780 -37 | -2% | -$4.28K | |||
| $183K | 0.04% | 1,950 -389 | -17% | -$36.5K | |||
| $170K | 0.03% | 902 | – | – |
