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
126
– –
-191,818
127
– –
-439
128
– –
-594
129
– –
-1,508
2 3 4 5
6