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
$318M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$3.09M
3
+$1.95M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.55M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.53M

Top Sells

1
+$5.82M
2
+$3.47M
3
+$3.3M
4
GNRC icon
Generac Holdings
GNRC
+$542K
5
ABT icon
Abbott
ABT
+$512K

Sector Composition

1 Technology 19.65%
2 Healthcare 12.72%
3 Consumer Discretionary 10.69%
4 Financials 9.94%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
+111
127
$6K ﹤0.01%
49
128
$5K ﹤0.01%
37
129
$2K ﹤0.01%
+40
130
– –
-11,126
131
– –
-2,767
132
– –
-2,374
133
– –
-3,470
134
– –
-3,101
135
– –
-65
136
– –
-240
137
$0 ﹤0.01%
+8
2 3 4 5
6