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
$333M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$3.9M
3
+$2.06M
4
CHTR icon
Charter Communications
CHTR
+$1.8M
5
ETN icon
Eaton
ETN
+$1.15M

Top Sells

1
+$3.54M
2
+$2.9M
3
+$2.08M
4
SRE icon
Sempra
SRE
+$1.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.05%
3 Financials 9.44%
4 Consumer Discretionary 7.88%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04K ﹤0.01%
+20
127
$592 ﹤0.01%
+15
128
$353 ﹤0.01%
+14
129
$94 ﹤0.01%
+3
130
– –
-36,776
131
– –
-82
132
– –
-1,091
133
– –
-85
2 3 4 5
6