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
$317M
AUM Growth
+$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.13M
3
+$1.75M
4
DE icon
Deere & Co
DE
+$1.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.15M

Top Sells

1
+$5.22M
2
+$4.73M
3
+$2.55M
4
ABT icon
Abbott
ABT
+$2.1M
5
ETN icon
Eaton
ETN
+$1.35M

Sector Composition

1 Technology 18.9%
2 Healthcare 15.16%
3 Financials 11.16%
4 Consumer Discretionary 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.1K 0.01%
668
102
$36.8K 0.01%
1,126
103
$35.8K 0.01%
480
104
$35.4K 0.01%
370
105
$29.5K 0.01%
615
106
$28.6K 0.01%
+338
107
$24.4K 0.01%
210
108
$14K ﹤0.01%
378
109
$11.9K ﹤0.01%
85
110
$9.13K ﹤0.01%
100
111
$8.28K ﹤0.01%
126
+12
112
$6.96K ﹤0.01%
+82
113
$1.62K ﹤0.01%
+33
114
– –
-1,327
115
– –
-470
116
– –
-57
117
– –
-188
118
– –
-1,894
119
– –
-750
120
– –
-540
121
– –
-3,576
122
– –
-1,682
123
– –
-14
124
– –
-7,020
125
– –
-2,489
2 3 4
5
6