RP

Rice Partnership Portfolio holdings

AUM $576M
This Quarter Return
+6.88%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$33.2M
Cap. Flow %
7.2%
Top 10 Hldgs %
51.69%
Holding
175
New
17
Increased
51
Reduced
40
Closed
21

Top Buys

1
EWN icon
iShares MSCI Netherlands ETF
EWN
$2.59M
2
MSI icon
Motorola Solutions
MSI
$1.88M
3
GLD icon
SPDR Gold Trust
GLD
$1.17M
4
MSFT icon
Microsoft
MSFT
$955K
5
JPM icon
JPMorgan Chase
JPM
$730K

Top Sells

1
EWA icon
iShares MSCI Australia ETF
EWA
$1.65M
2
MU icon
Micron Technology
MU
$1.15M
3
PLD icon
Prologis
PLD
$788K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$514K
5
HON icon
Honeywell
HON
$386K

Sector Composition

1 Technology 26.78%
2 Healthcare 9.49%
3 Financials 9.13%
4 Consumer Discretionary 7.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$473 ﹤0.01%
16
-343
-96% -$10.1K
EZU icon
152
iShare MSCI Eurozone ETF
EZU
$7.78B
$391 ﹤0.01%
+8
New +$391
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$159 ﹤0.01%
6
-211
-97% -$5.59K
FNDF icon
154
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$70 ﹤0.01%
2
-139
-99% -$4.87K
ZBH icon
155
Zimmer Biomet
ZBH
$20.8B
– –
-1,575
Closed -$208K
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-111
Closed -$9.44K
VONE icon
157
Vanguard Russell 1000 ETF
VONE
$6.63B
– –
-219
Closed -$52.2K
VMBS icon
158
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-220
Closed -$10K
VGLT icon
159
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-138
Closed -$8.18K
VGIT icon
160
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-8,776
Closed -$514K
STE icon
161
Steris
STE
$23.9B
– –
-935
Closed -$210K
SPIB icon
162
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-956
Closed -$31.3K
SCHP icon
163
Schwab US TIPS ETF
SCHP
$13.9B
– –
-29
Closed -$1.51K
SCHI icon
164
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
– –
-162
Closed -$7.21K
SCHH icon
165
Schwab US REIT ETF
SCHH
$8.24B
– –
-119
Closed -$2.42K
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
– –
-69
Closed -$2.47K
RPM icon
167
RPM International
RPM
$15.8B
– –
-1,780
Closed -$212K
REM icon
168
iShares Mortgage Real Estate ETF
REM
$602M
– –
-100
Closed -$2.32K
IHI icon
169
iShares US Medical Devices ETF
IHI
$4.27B
– –
-293
Closed -$17.1K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-922
Closed -$47.3K
FNDC icon
171
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
– –
-226
Closed -$8.02K
FNDA icon
172
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-120
Closed -$6.84K
EWU icon
173
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-113
Closed -$3.87K
EBND icon
174
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-116
Closed -$2.38K
SCHR icon
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-80
Closed -$3.92K
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