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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
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
+$6.51M
2
+$4.06M
3
+$3.54M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.91M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.55M

Top Sells

1
+$16.1M
2
+$5M
3
+$4.12M
4
NEE icon
NextEra Energy
NEE
+$3.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.77M

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%
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