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
126
– –
-300
127
– –
-4,436
128
– –
-12,300
129
– –
-3,000
130
$0 ﹤0.01%
14
+10
131
– –
-935
132
– –
-695
133
– –
-37
134
– –
-5,881
135
– –
-1,508
2 3 4 5
6