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
101
$272K 0.05%
+6,473
102
$267K 0.05%
9,137
103
$263K 0.05%
1,000
104
$258K 0.04%
705
105
$253K 0.04%
1,604
-1,603
106
$239K 0.04%
1,930
-210
107
$228K 0.04%
1,934
-75
108
$215K 0.04%
902
109
$213K 0.04%
2,412
+36
110
$202K 0.04%
+4,345
111
$195K 0.03%
790
112
$185K 0.03%
+3,812
113
$183K 0.03%
1,950
114
$181K 0.03%
500
115
$167K 0.03%
776
-8
116
$149K 0.03%
2,853
+353
117
$148K 0.03%
938
118
$136K 0.02%
548
-11
119
$130K 0.02%
456
120
$121K 0.02%
1,300
121
$89.1K 0.02%
997
+267
122
$88.9K 0.02%
818
+170
123
$88.6K 0.02%
+833
124
$84.4K 0.01%
3,453
125
$80.8K 0.01%
2,553
3 4
5
6 7