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
51
$1.17M 0.22%
8,054
-37
52
$1.03M 0.2%
12,016
-20
53
$1.01M 0.19%
9,590
-1,048
54
$1M 0.19%
14,977
-52,728
55
$1M 0.19%
1,712
-5
56
$943K 0.18%
8,769
57
$890K 0.17%
15,038
-600
58
$827K 0.16%
14,630
59
$787K 0.15%
4,428
-95
60
$738K 0.14%
2,334
-65
61
$703K 0.13%
1,335
-1,345
62
$667K 0.13%
1,662
63
$629K 0.12%
13,150
64
$557K 0.11%
6,123
65
$548K 0.1%
3,602
-59
66
$497K 0.09%
11,311
-752
67
$494K 0.09%
404
68
$491K 0.09%
961
69
$455K 0.09%
2,060
+12
70
$453K 0.09%
22,594
-200
71
$451K 0.09%
1,999
-812
72
$450K 0.09%
4,038
-50,271
73
$436K 0.08%
1,921
74
$433K 0.08%
21,498
75
$400K 0.08%
6,970
1 2
3
4 5