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
$525M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.73M
3
+$7.68M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.33M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$3.84M

Top Sells

1
+$6.52M
2
+$5.6M
3
+$3.54M
4
DE icon
Deere & Co
DE
+$3.51M
5
USB icon
US Bancorp
USB
+$3.24M

Sector Composition

1 Technology 24.39%
2 Financials 12.41%
3 Consumer Discretionary 8.85%
4 Communication Services 7.71%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.04%
2,172
102
$214K 0.04%
2,339
103
$205K 0.04%
+1,037
104
$201K 0.04%
+1,169
105
$194K 0.04%
902
106
$188K 0.04%
500
107
$186K 0.04%
790
108
$176K 0.03%
2,018
-466
109
$172K 0.03%
3,592
+157
110
$142K 0.03%
559
111
$134K 0.03%
1,300
112
$131K 0.03%
456
113
$127K 0.02%
216
+32
114
$121K 0.02%
2,500
115
$88.1K 0.02%
827
+36
116
$81.7K 0.02%
3,525
-3,132
117
$77.8K 0.01%
3,286
-1,400
118
$75.5K 0.01%
587
119
$72.7K 0.01%
324
120
$69.7K 0.01%
916
+148
121
$67.8K 0.01%
668
122
$66.8K 0.01%
1,279
123
$63.1K 0.01%
694
124
$61.6K 0.01%
375
125
$60.1K 0.01%
223
3 4
5
6 7