RP

Rice Partnership Portfolio holdings

AUM $576M
This Quarter Return
+2.7%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.29M
Cap. Flow %
5.19%
Top 10 Hldgs %
44.4%
Holding
126
New
26
Increased
38
Reduced
20
Closed
15

Top Buys

1
CVX icon
Chevron
CVX
$3.28M
2
INDA icon
iShares MSCI India ETF
INDA
$3.26M
3
GLD icon
SPDR Gold Trust
GLD
$1.5M
4
AMGN icon
Amgen
AMGN
$1.39M
5
NEE icon
NextEra Energy, Inc.
NEE
$653K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$2.36M
2
EOG icon
EOG Resources
EOG
$1.58M
3
EMN icon
Eastman Chemical
EMN
$1.35M
4
CNC icon
Centene
CNC
$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$362K

Sector Composition

1 Technology 16.86%
2 Healthcare 14.55%
3 Consumer Discretionary 8.06%
4 Communication Services 7.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8K 0.01%
50
– –
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$7.87B
$7K ﹤0.01%
+179
New +$7K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$7K ﹤0.01%
38
– –
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4K ﹤0.01%
36
+1
+3% +$111
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4K ﹤0.01%
+33
New +$4K
AGZ icon
106
iShares Agency Bond ETF
AGZ
$616M
$3K ﹤0.01%
+23
New +$3K
CMBS icon
107
iShares CMBS ETF
CMBS
$465M
$3K ﹤0.01%
+50
New +$3K
MBB icon
108
iShares MBS ETF
MBB
$41B
$3K ﹤0.01%
+26
New +$3K
IBB icon
109
iShares Biotechnology ETF
IBB
$5.6B
$1K ﹤0.01%
+9
New +$1K
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.6B
$1K ﹤0.01%
+5
New +$1K
BK icon
111
Bank of New York Mellon
BK
$74.5B
– –
-5,172
Closed -$228K
BOH icon
112
Bank of Hawaii
BOH
$2.71B
– –
-2,545
Closed -$211K
CNC icon
113
Centene
CNC
$14.3B
– –
-9,079
Closed -$476K
EMN icon
114
Eastman Chemical
EMN
$8.08B
– –
-17,310
Closed -$1.35M
EOG icon
115
EOG Resources
EOG
$68.2B
– –
-16,919
Closed -$1.58M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$0 ﹤0.01%
+3
New –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-254
Closed -$20K
SCHF icon
118
Schwab International Equity ETF
SCHF
$50.3B
– –
-5,289
Closed -$170K
XLE icon
119
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-664
Closed -$42K
XLF icon
120
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-5,326
Closed -$147K
XLI icon
121
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-785
Closed -$61K
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-70
Closed -$5K
XLRE icon
123
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-278
Closed -$10K
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-262
Closed -$24K
VER
125
DELISTED
VEREIT, Inc.
VER
– –
-12,617
Closed -$114K
2 3 4
5
6