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
101
$50K 0.02%
528
102
$48K 0.02%
374
103
$40K 0.01%
292
104
$40K 0.01%
668
105
$38K 0.01%
1,126
106
$38K 0.01%
369
-241
107
$38K 0.01%
1,062
108
$24K 0.01%
210
109
$17K 0.01%
+667
110
$15K 0.01%
188
111
$13K ﹤0.01%
470
112
$11K ﹤0.01%
540
-300
113
$11K ﹤0.01%
278
114
$9K ﹤0.01%
395
115
$9K ﹤0.01%
100
116
$8K ﹤0.01%
+129
117
$6K ﹤0.01%
57
118
– –
-3,500
119
– –
-1,837
120
– –
-2,097
121
– –
-2,543
122
– –
-592
123
– –
-1,359
124
– –
-300
125
– –
-4,436
2 3 4
5
6