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
126
$79.3K 0.01%
587
127
$76.9K 0.01%
862
-48
128
$73.5K 0.01%
668
129
$71.5K 0.01%
+857
130
$69.5K 0.01%
112
+92
131
$63.6K 0.01%
223
132
$63.2K 0.01%
582
+395
133
$63.1K 0.01%
694
134
$59.7K 0.01%
571
+35
135
$59.3K 0.01%
+934
136
$57.1K 0.01%
292
137
$53.4K 0.01%
396
+81
138
$51.1K 0.01%
1,106
139
$49K 0.01%
551
140
$46.7K 0.01%
378
+26
141
$45.6K 0.01%
494
142
$44K 0.01%
249
-2
143
$44K 0.01%
324
-100
144
$39.8K 0.01%
+60
145
$38.1K 0.01%
87
146
$37.1K 0.01%
458
147
$36.1K 0.01%
129
+59
148
$28.8K 0.01%
213
149
$28K ﹤0.01%
+250
150
$26.6K ﹤0.01%
200
4 5
6
7 8