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
$195M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$4.32M
3
+$3.25M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.85M
5
GNRC icon
Generac Holdings
GNRC
+$2.67M

Top Sells

1
+$3.17M
2
+$2.74M
3
+$1.03M
4
HE icon
Hawaiian Electric Industries
HE
+$467K
5
DHR icon
Danaher
DHR
+$453K

Sector Composition

1 Technology 21.73%
2 Healthcare 14.86%
3 Communication Services 9.58%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.02%
292
77
$30K 0.02%
274
+49
78
$19K 0.01%
330
79
$16K 0.01%
295
80
$15K 0.01%
188
81
$14K 0.01%
200
-138
82
$14K 0.01%
117
+112
83
$10K 0.01%
150
84
$9K ﹤0.01%
168
85
$8K ﹤0.01%
100
86
$6K ﹤0.01%
76
87
$6K ﹤0.01%
100
88
– –
-20,867
89
– –
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90
– –
-278
91
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-3,300
92
– –
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93
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94
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-271
95
– –
-1,645
96
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-9,065
97
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-1,778
98
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-525
99
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-600
100
– –
-660
1 2 3
4
5