RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
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
151
– –
-6,000
152
$0 ﹤0.01%
8
153
– –
-280
154
– –
-3,425
155
– –
-182
3 4 5 6
7