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
$525M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.91M
3
+$7.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.07M

Top Sells

1
+$7.18M
2
+$5.28M
3
+$3.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.57M
5
DE icon
Deere & Co
DE
+$3.49M

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
151
$14.3K ﹤0.01%
76
152
$11.3K ﹤0.01%
278
153
$11.3K ﹤0.01%
254
-71,837
154
$10.9K ﹤0.01%
100
155
$6.47K ﹤0.01%
12
156
$6.45K ﹤0.01%
27
157
$6.21K ﹤0.01%
51
+1
158
$5.63K ﹤0.01%
164
159
$4.96K ﹤0.01%
192
-1,490
160
$3.72K ﹤0.01%
164
-1
161
$2.52K ﹤0.01%
136
-1,824
162
$2.08K ﹤0.01%
41
+1
163
$1.99K ﹤0.01%
+76
164
$1.46K ﹤0.01%
9
165
$1.19K ﹤0.01%
21
166
$465 ﹤0.01%
16
-1,992
167
$160 ﹤0.01%
6
-1,271
168
$66 ﹤0.01%
2
-44
169
– –
-524
170
– –
-1,260
171
– –
-2,062
172
– –
-334
173
– –
-142
174
– –
-858
175
– –
-717
4 5 6
7
8