RP

Rice Partnership Portfolio holdings

AUM $740M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.09M
3
+$1.95M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.55M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.53M

Top Sells

1
+$5.82M
2
+$3.47M
3
+$3.3M
4
GNRC icon
Generac Holdings
GNRC
+$542K
5
ABT icon
Abbott
ABT
+$512K

Sector Composition

1 Technology 19.65%
2 Healthcare 12.72%
3 Consumer Discretionary 10.69%
4 Financials 9.94%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.1%
2,060
77
$307K 0.1%
3,600
-783
78
$306K 0.1%
+1,372
79
$298K 0.09%
817
+27
80
$298K 0.09%
3,826
-44
81
$281K 0.09%
1,771
82
$276K 0.09%
1,164
83
$269K 0.08%
1,102
-169
84
$268K 0.08%
2,379
+491
85
$266K 0.08%
8,056
-600
86
$258K 0.08%
2,097
87
$256K 0.08%
+25,000
88
$245K 0.08%
1,067
+66
89
$230K 0.07%
2,859
90
$224K 0.07%
+1,155
91
$213K 0.07%
3,212
92
$206K 0.06%
+3,900
93
$202K 0.06%
+3,936
94
$190K 0.06%
610
95
$122K 0.04%
2,366
+17
96
$110K 0.03%
1,234
97
$96K 0.03%
2,626
98
$93K 0.03%
912
99
$83K 0.03%
500
100
$82K 0.03%
568
2 3
4
5 6