RP

Rice Partnership Portfolio holdings

AUM $576M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$540K
3
+$496K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$448K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$396K

Top Sells

1
+$4.84M
2
+$892K
3
+$869K
4
VTR icon
Ventas
VTR
+$674K
5
AFL icon
Aflac
AFL
+$614K

Sector Composition

1 Financials 17.06%
2 Healthcare 12.87%
3 Technology 12.72%
4 Consumer Discretionary 6.17%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.36%
8,941
52
$516K 0.34%
8,915
+201
53
$510K 0.34%
7,894
-8,639
54
$461K 0.31%
8,940
+900
55
$381K 0.25%
7,265
56
$379K 0.25%
8,413
-3,200
57
$356K 0.24%
2,972
58
$341K 0.23%
1,250
-50
59
$320K 0.21%
2,182
+182
60
$318K 0.21%
2,475
61
$317K 0.21%
4,879
62
$298K 0.2%
3,001
63
$248K 0.17%
5,410
+217
64
$239K 0.16%
2,281
65
$224K 0.15%
2,155
66
$212K 0.14%
+950
67
$212K 0.14%
1,527
68
$211K 0.14%
1,122
69
$208K 0.14%
6,040
70
$202K 0.13%
4,230
71
– –
-14,000
72
– –
-12,171
73
$0 ﹤0.01%
20,000
74
– –
-11,238
1 2
3