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
76
$461K 0.08%
1,978
-132
77
$447K 0.08%
19,947
-3,000
78
$428K 0.07%
+5,651
79
$426K 0.07%
1,525
+387
80
$423K 0.07%
360
81
$405K 0.07%
2,083
+322
82
$398K 0.07%
3,146
+400
83
$390K 0.07%
13,356
84
$390K 0.07%
8,938
+324
85
$382K 0.07%
8,064
-214
86
$374K 0.07%
3,415
+63
87
$369K 0.06%
4,056
88
$360K 0.06%
964
89
$354K 0.06%
3,345
-173
90
$341K 0.06%
1,838
-128
91
$331K 0.06%
1,921
92
$330K 0.06%
+649
93
$320K 0.06%
6,520
94
$313K 0.05%
+970
95
$310K 0.05%
+1,416
96
$308K 0.05%
882
97
$298K 0.05%
549
98
$294K 0.05%
2,913
99
$292K 0.05%
+3,200
100
$274K 0.05%
10,329
-777
2 3
4
5 6