RP

Rice Partnership Portfolio holdings

AUM $740M
1-Year Est. Return 27.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$807K
3
+$497K
4
AMZN icon
Amazon
AMZN
+$496K
5
ETN icon
Eaton
ETN
+$482K

Top Sells

1
+$2.07M
2
+$1.45M
3
+$803K
4
AZTA icon
Azenta
AZTA
+$481K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

1 Technology 21.27%
2 Healthcare 14.21%
3 Consumer Discretionary 10.47%
4 Financials 9.03%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.09%
8,056
77
$297K 0.08%
1,771
78
$294K 0.08%
3,841
+70
79
$291K 0.08%
2,097
80
$286K 0.08%
2,504
-12,963
81
$278K 0.08%
5,343
-815
82
$275K 0.08%
765
-52
83
$254K 0.07%
2,060
84
$245K 0.07%
2,859
85
$244K 0.07%
943
-212
86
$235K 0.07%
2,726
-34
87
$231K 0.07%
+460
88
$228K 0.06%
+935
89
$225K 0.06%
1,394
90
$213K 0.06%
+2,425
91
$212K 0.06%
4,200
-185
92
$210K 0.06%
+585
93
$205K 0.06%
+1,508
94
$203K 0.06%
5,203
+3,203
95
$201K 0.06%
3,000
96
$198K 0.06%
1,700
-975
97
$179K 0.05%
610
-45
98
$138K 0.04%
2,739
+98
99
$133K 0.04%
7,020
100
$130K 0.04%
1,274
+40
2 3
4
5 6