RP

Rice Partnership Portfolio holdings

AUM $704M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.73M
3
+$7.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.33M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.84M

Top Sells

1
+$6.52M
2
+$5.6M
3
+$3.54M
4
DE icon
Deere & Co
DE
+$3.51M
5
USB icon
US Bancorp
USB
+$3.24M

Sector Composition

1 Technology 24.39%
2 Financials 12.41%
3 Consumer Discretionary 8.85%
4 Communication Services 7.71%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.22%
102,746
+6,793
27
$6.33M 1.21%
+101,574
28
$5.75M 1.09%
240,788
+897
29
$5.63M 1.07%
19,429
+385
30
$5.51M 1.05%
65,455
-18,889
31
$5.18M 0.99%
5,489
+520
32
$4.95M 0.94%
69,071
+3,083
33
$4.83M 0.92%
120,612
+43,847
34
$4.67M 0.89%
97,723
-67,660
35
$4.15M 0.79%
21,810
-114
36
$3.84M 0.73%
+83,568
37
$3.54M 0.67%
40,370
+2,358
38
$3.23M 0.62%
6,389
+204
39
$2.56M 0.49%
15,284
-207
40
$2.46M 0.47%
4,200
-180
41
$2.13M 0.41%
+77,861
42
$1.96M 0.37%
6,772
-182
43
$1.92M 0.37%
16,969
-290
44
$1.9M 0.36%
15,039
+13,039
45
$1.81M 0.35%
13,460
46
$1.78M 0.34%
19,670
-345
47
$1.69M 0.32%
15,103
48
$1.56M 0.3%
15,038
-110
49
$1.42M 0.27%
2,920
-61
50
$1.22M 0.23%
8,428
-23
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2
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