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

Top Buys

1
+$6.6M
2
+$4.4M
3
+$3.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.63M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Top Sells

1
+$3.18M
2
+$2.74M
3
+$877K
4
HE icon
Hawaiian Electric Industries
HE
+$502K
5
XOM icon
Exxon Mobil
XOM
+$444K

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
101
– –
-1,778
102
– –
-11,689
103
– –
-20,867
104
– –
-278
1 2 3 4
5