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
126
$59.5K 0.01%
2,553
127
$56.1K 0.01%
3,037
-172,650
128
$56K 0.01%
424
-200
129
$55.7K 0.01%
292
130
$49K 0.01%
551
131
$45.6K 0.01%
1,367
-81
132
$44.6K 0.01%
1,106
133
$44K 0.01%
352
134
$43.5K 0.01%
471
-105
135
$43.4K 0.01%
782
+127
136
$43.3K 0.01%
315
137
$41.9K 0.01%
494
138
$40.9K 0.01%
582
139
$39.2K 0.01%
837
-139,360
140
$37.9K 0.01%
+744
141
$34.9K 0.01%
206
142
$32.1K 0.01%
332
143
$31.2K 0.01%
397
144
$27.5K 0.01%
67
145
$27.4K 0.01%
213
-9
146
$27.1K 0.01%
358
147
$26.3K 0.01%
200
148
$23.4K ﹤0.01%
273
+208
149
$22.4K ﹤0.01%
90
150
$22.1K ﹤0.01%
174
4 5
6
7 8