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
1
$43.7M 7.6%
143,411
-1,243
2
$39.7M 6.9%
193,445
-282
3
$35.6M 6.18%
71,494
-2,089
4
$31.3M 5.44%
107,930
+10,676
5
$28.4M 4.94%
510,333
+1,712
6
$24M 4.17%
151,942
-1,727
7
$19.8M 3.44%
90,164
+12,725
8
$19M 3.3%
+39,095
9
$17M 2.95%
401,390
+329,951
10
$16.8M 2.92%
125,670
-8,130
11
$16.5M 2.87%
48,698
+1,395
12
$15.5M 2.7%
48,673
-9,995
13
$14.5M 2.52%
18,614
-143
14
$13.5M 2.35%
37,868
-569
15
$13.1M 2.28%
89,953
+2,458
16
$13.1M 2.28%
13,240
+236
17
$11.3M 1.96%
98,554
+10,261
18
$10.6M 1.84%
14,379
+2,583
19
$9.32M 1.62%
150,229
+11,588
20
$9.15M 1.59%
51,933
-3,201
21
$9.12M 1.58%
21,695
-3,336
22
$8.4M 1.46%
17,909
+223
23
$7.82M 1.36%
21,328
+458
24
$7.68M 1.33%
108,539
+1,678
25
$7.29M 1.27%
59,133
-1,851
1
2 3 4 5