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
$152M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$602K
3
+$597K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$581K
5
AAPL icon
Apple
AAPL
+$571K

Top Sells

1
+$11.6M
2
+$1.95M
3
+$1.76M
4
ORCL icon
Oracle
ORCL
+$248K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$208K

Sector Composition

1 Technology 14.19%
2 Healthcare 13.91%
3 Financials 10.04%
4 Consumer Discretionary 7.46%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.39%
2,676
52
$535K 0.35%
22,070
+597
53
$522K 0.34%
7,998
+104
54
$472K 0.31%
8,519
+1,254
55
$453K 0.3%
9,283
+368
56
$402K 0.26%
1,250
57
$394K 0.26%
2,972
58
$372K 0.25%
8,413
59
$362K 0.24%
2,722
+247
60
$360K 0.24%
4,879
61
$334K 0.22%
2,199
+17
62
$299K 0.2%
+1,199
63
$282K 0.19%
+721
64
$279K 0.18%
5,551
+1,321
65
$245K 0.16%
1,172
+50
66
$242K 0.16%
3,001
67
$242K 0.16%
2,281
68
$239K 0.16%
+4,988
69
$238K 0.16%
2,155
70
$231K 0.15%
950
71
$223K 0.15%
1,615
+88
72
– –
0
73
– –
-24,338
74
– –
-6,040
75
– –
-5,410
1 2
3