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
$160M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$3.21M
3
+$1.51M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$606K

Top Sells

1
+$2.41M
2
+$1.58M
3
+$1.35M
4
CNC icon
Centene
CNC
+$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K

Sector Composition

1 Technology 16.86%
2 Healthcare 14.55%
3 Consumer Discretionary 8.06%
4 Communication Services 7.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K 0.01%
100
102
$7K ﹤0.01%
+179
103
$7K ﹤0.01%
76
104
$4K ﹤0.01%
+33
105
$4K ﹤0.01%
72
+2
106
$3K ﹤0.01%
+50
107
$3K ﹤0.01%
+23
108
$3K ﹤0.01%
+26
109
$1K ﹤0.01%
+9
110
$1K ﹤0.01%
+5
111
– –
-5,172
112
– –
-2,545
113
– –
-9,079
114
– –
-17,310
115
– –
-16,919
116
$0 ﹤0.01%
+3
117
– –
-254
118
– –
-10,578
119
– –
-1,328
120
– –
-5,326
121
– –
-785
122
– –
-140
123
– –
-278
124
– –
-262
125
– –
-2,523
2 3 4
5
6