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

Top Buys

1
+$2.56M
2
+$1.97M
3
+$1.96M
4
SRE icon
Sempra
SRE
+$1.82M
5
INDA icon
iShares MSCI India ETF
INDA
+$629K

Top Sells

1
+$2.05M
2
+$1.39M
3
+$1.28M
4
NEE icon
NextEra Energy
NEE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.12M

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%
531
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
– –
-3,200
120
– –
-2,749
121
– –
-1,837
122
– –
-2,097
123
– –
-2,543
124
– –
-592
125
– –
-1,359
2 3 4
5
6