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
$159M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.01M
3
+$771K
4
CSCO icon
Cisco
CSCO
+$615K
5
CNC icon
Centene
CNC
+$494K

Top Sells

1
+$4.14M
2
+$1.46M
3
+$943K
4
ALEX
Alexander & Baldwin
ALEX
+$813K
5
GS icon
Goldman Sachs
GS
+$590K

Sector Composition

1 Technology 16.71%
2 Healthcare 12.93%
3 Consumer Discretionary 8.18%
4 Financials 6.45%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-34,612
77
– –
-22,168
78
– –
-2,676
79
– –
-3,001
80
$0 ﹤0.01%
20,000
81
– –
-4,988
82
– –
-2,155
1 2 3
4