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
$487M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.97M
3
+$3.13M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.95M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.65M

Top Sells

1
+$16.1M
2
+$4.26M
3
+$3.93M
4
DHR icon
Danaher
DHR
+$3.86M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M

Sector Composition

1 Technology 23.63%
2 Financials 9.69%
3 Communication Services 8.93%
4 Consumer Discretionary 7.83%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$914 ﹤0.01%
18
-23
152
$889 ﹤0.01%
+14
153
– –
-35,599
154
– –
-1,169
155
– –
-990
156
– –
-716
157
– –
-744
158
– –
-782
159
– –
-2,172
160
– –
-1,367
161
– –
-14,977
162
– –
-254
163
– –
-16
164
– –
-2
165
– –
-3,427
166
– –
-7,978
167
– –
-1,651
168
– –
-471
169
– –
-582
170
– –
-1,279
171
– –
-3,592
172
– –
-174
173
– –
-2,600
174
– –
-1,565
175
– –
-164
4 5 6
7
8