RP

Rice Partnership Portfolio holdings

AUM $576M
This Quarter Return
-14.74%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$4.06M
Cap. Flow %
-2.73%
Top 10 Hldgs %
50.72%
Holding
111
New
13
Increased
44
Reduced
22
Closed
14

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.87M
2
DIS icon
Walt Disney
DIS
$1.62M
3
GLD icon
SPDR Gold Trust
GLD
$1.23M
4
LMT icon
Lockheed Martin
LMT
$1.23M
5
INDA icon
iShares MSCI India ETF
INDA
$761K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.56M
2
ABT icon
Abbott
ABT
$5.32M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.38M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$793K
5
VZ icon
Verizon
VZ
$620K

Sector Composition

1 Technology 20.42%
2 Healthcare 12.58%
3 Communication Services 8.69%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$47K 0.03%
329
-151
-31% -$21.6K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
$44K 0.03%
500
+238
+91% +$20.9K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.7B
$41K 0.03%
500
-9,675
-95% -$793K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.6B
$38K 0.03%
475
+405
+579% +$32.4K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$13.4B
$36K 0.02%
175
– –
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$63.2B
$28K 0.02%
167
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$40.9B
$28K 0.02%
292
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$27K 0.02%
+600
New +$27K
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.1B
$26K 0.02%
889
+225
+34% +$6.58K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$24K 0.02%
+225
New +$24K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$19K 0.01%
+338
New +$19K
XLP icon
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$18K 0.01%
+330
New +$18K
XLC icon
88
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$13K 0.01%
+295
New +$13K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$11K 0.01%
94
– –
XLRE icon
90
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$9K 0.01%
278
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$8K 0.01%
75
– –
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$9.25B
$7K ﹤0.01%
50
– –
IJK icon
93
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$7K ﹤0.01%
42
– –
EWG icon
94
iShares MSCI Germany ETF
EWG
$2.49B
$6K ﹤0.01%
+271
New +$6K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$5K ﹤0.01%
38
– –
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5K ﹤0.01%
50
– –
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1K ﹤0.01%
5
-978
-99% -$196K
WFC icon
98
Wells Fargo
WFC
$258B
– –
-5,986
Closed -$322K
SCHE icon
99
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-4,820
Closed -$132K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$36.1B
– –
-4,757
Closed -$366K
1 2 3
4
5