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
76
$392K 0.07%
2,120
77
$383K 0.07%
13,356
78
$375K 0.07%
1,016
79
$363K 0.07%
1,651
-65
80
$362K 0.07%
3,453
-198
81
$358K 0.07%
602
+100
82
$356K 0.07%
8,396
+615
83
$342K 0.07%
3,615
-50
84
$333K 0.06%
12,179
-2,206
85
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3,221
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86
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882
87
$319K 0.06%
1,373
-100
88
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716
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89
$303K 0.06%
+1,162
90
$292K 0.06%
559
91
$275K 0.05%
2,049
-131
92
$261K 0.05%
1,565
93
$259K 0.05%
2,600
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94
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9,137
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95
$250K 0.05%
+7,978
96
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705
97
$231K 0.04%
1,006
98
$224K 0.04%
1,817
99
$221K 0.04%
990
100
$219K 0.04%
3,427
-6
2 3
4
5 6