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
151
$23.1K ﹤0.01%
90
152
$22.8K ﹤0.01%
+243
153
$19.5K ﹤0.01%
+81
154
$18.5K ﹤0.01%
+107
155
$15.2K ﹤0.01%
618
156
$14.4K ﹤0.01%
76
157
$12.8K ﹤0.01%
+526
158
$11.5K ﹤0.01%
278
159
$9.95K ﹤0.01%
100
160
$6.82K ﹤0.01%
12
161
$6.19K ﹤0.01%
52
162
$3.63K ﹤0.01%
86
-44
163
$3.05K ﹤0.01%
+22
164
$1.48K ﹤0.01%
9
165
$1.47K ﹤0.01%
27
+9
166
$1.31K ﹤0.01%
20
+1
167
$1.19K ﹤0.01%
5
-7
168
$891 ﹤0.01%
+43
169
– –
-14
170
– –
-451
171
– –
-363
172
– –
-4,933
173
– –
-8
174
– –
-1,780
175
– –
-1,932
4 5 6
7
8