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
$285M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.98M
3
+$1.95M
4
IBM icon
IBM
IBM
+$1.88M
5
INDA icon
iShares MSCI India ETF
INDA
+$673K

Top Sells

1
+$2.14M
2
+$1.58M
3
+$1.42M
4
PLD icon
Prologis
PLD
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.16M

Sector Composition

1 Technology 19.51%
2 Healthcare 15.19%
3 Consumer Discretionary 8.45%
4 Financials 8.26%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.38%
184,995
+15,897
27
$3.89M 1.37%
18,479
-369
28
$3.56M 1.25%
87,936
-34,266
29
$3.01M 1.06%
13,422
+393
30
$2.95M 1.04%
32,860
+3,545
31
$2.8M 0.98%
5,450
+4,990
32
$2.78M 0.97%
19,664
+13,924
33
$2.74M 0.96%
93,574
+2,942
34
$2.52M 0.89%
8,426
+788
35
$2.38M 0.83%
165,116
+7,497
36
$2.37M 0.83%
156,130
+470
37
$2.26M 0.79%
20,700
+100
38
$2.2M 0.77%
22,913
+1,488
39
$2.15M 0.75%
15,103
40
$2M 0.7%
27,782
-59
41
$1.82M 0.64%
+24,268
42
$1.82M 0.64%
6,325
43
$1.78M 0.63%
16,012
-4,546
44
$1.78M 0.63%
57,108
+5,103
45
$1.75M 0.61%
4,628
46
$1.69M 0.59%
30,490
+2,402
47
$1.41M 0.49%
3,277
48
$1.23M 0.43%
34,511
-9,398
49
$1.19M 0.42%
2,485
50
$1.14M 0.4%
15,700
+50
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