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
$353M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.18M
3
+$2.15M
4
DHR icon
Danaher
DHR
+$1.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.42M

Top Sells

1
+$2.39M
2
+$2.23M
3
+$2.01M
4
FCX icon
Freeport-McMoran
FCX
+$1.84M
5
MCD icon
McDonald's
MCD
+$1.65M

Sector Composition

1 Technology 22.34%
2 Healthcare 11.54%
3 Consumer Discretionary 8.53%
4 Financials 8.44%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.94K ﹤0.01%
52
127
$2.3K ﹤0.01%
+112
128
$1.91K ﹤0.01%
+112
129
$958 ﹤0.01%
19
-2
130
$864 ﹤0.01%
+51
131
$462 ﹤0.01%
+19
132
$336 ﹤0.01%
14
133
$246 ﹤0.01%
3
-405
134
$95 ﹤0.01%
3
135
– –
-50
136
– –
-85
137
– –
-882
138
– –
-809
139
– –
-1,738
140
– –
-13,599
141
– –
-20
142
– –
-3,365
143
– –
-787
144
– –
-57
145
– –
-1,575
2 3 4 5
6