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
$285M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.98M
3
+$1.95M
4
IBM icon
IBM
IBM
+$1.88M
5
INDA icon
iShares MSCI India ETF
INDA
+$673K

Top Sells

1
+$2.14M
2
+$1.58M
3
+$1.42M
4
PLD icon
Prologis
PLD
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.16M

Sector Composition

1 Technology 19.51%
2 Healthcare 15.19%
3 Consumer Discretionary 8.45%
4 Financials 8.26%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.11%
1,894
-140
77
$287K 0.1%
1,693
+76
78
$257K 0.09%
1,771
79
$241K 0.08%
765
80
$234K 0.08%
1,164
81
$226K 0.08%
5,045
+2,074
82
$222K 0.08%
4,378
-400
83
$221K 0.08%
915
84
$219K 0.08%
8,056
85
$217K 0.08%
1,016
-182
86
$210K 0.07%
2,000
87
$203K 0.07%
725
-88
88
$181K 0.06%
1,700
89
$126K 0.04%
610
90
$126K 0.04%
4,000
91
$105K 0.04%
7,020
92
$92K 0.03%
772
-246
93
$85K 0.03%
+3,576
94
$85K 0.03%
1,234
95
$80K 0.03%
912
96
$70K 0.02%
2,504
97
$68K 0.02%
1,300
98
$68K 0.02%
500
99
$61K 0.02%
957
100
$56K 0.02%
487
+5
2 3
4
5 6