RP
Rice Partnership Portfolio holdings
AUM $487M
AUM
$487M
AUM Growth
-$37.9M (-7%)
Cap. Flow
+$7.09M
Cap. Flow % of AUM
1.46%
Top 10 Holdings %Top 10 Hldgs %
49.17%
Holding
180
New
12
Increased
32
Reduced
68
Closed
28
Top Buys
| 1 | $5.81M | |
| 2 | $3.97M | |
| 3 | $3.13M | |
| 4 | $2.95M | |
| 5 | $2.65M |
Top Sells
| 1 | $4.26M | |
| 2 | $3.93M | |
| 3 | $3.86M | |
| 4 | $3.64M | |
| 5 | $2.61M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 6.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -6 | Closed | – | |||
| $0 | 0% | 0 -136 | Closed | – | |||
| $0 | 0% | 0 -40,370 | Closed | – | |||
| $0 | 0% | 0 -1,037 | Closed | – | |||
| $0 | 0% | 0 -6,389 | Closed | – |
