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
126
$15K ﹤0.01%
470
127
$13K ﹤0.01%
+413
128
$12K ﹤0.01%
+427
129
$12K ﹤0.01%
+26
130
$10K ﹤0.01%
+90
131
$10K ﹤0.01%
150
132
$10K ﹤0.01%
100
133
$9K ﹤0.01%
395
134
$8K ﹤0.01%
+73
135
$8K ﹤0.01%
+92
136
$7K ﹤0.01%
+187
137
$6K ﹤0.01%
57
-43
138
$6K ﹤0.01%
+48
139
$6K ﹤0.01%
+156
140
$5K ﹤0.01%
37
141
$4K ﹤0.01%
+84
142
$4K ﹤0.01%
+51
143
$1K ﹤0.01%
40
144
$1K ﹤0.01%
+21
145
– –
-1,259
146
– –
-1,300
147
– –
-683
148
– –
-915
149
– –
-6,000
150
$0 ﹤0.01%
8
3 4 5
6
7