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
$732M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.73M
3
+$6.13M
4
CAT icon
Caterpillar
CAT
+$4.6M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
+$5.49M
2
+$5.34M
3
+$5.16M
4
APP icon
Applovin
APP
+$4.61M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.23M

Sector Composition

1 Technology 19.39%
2 Financials 9.72%
3 Communication Services 6.17%
4 Industrials 5.48%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$71.3M 9.74%
1,490,968
+62,702
GLD icon
2
SPDR Gold Trust
GLD
$149B
$61.5M 8.4%
142,922
+5,593
AAPL icon
3
Apple
AAPL
$4.62T
$47.4M 6.48%
186,833
+275
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$6.8B
$30.6M 4.18%
192,665
+9,749
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.45T
$27.3M 3.73%
94,824
+4,349
NVDA icon
6
NVIDIA
NVDA
$5.45T
$26.8M 3.66%
153,715
+2,959
MSFT icon
7
Microsoft
MSFT
$3.31T
$26.3M 3.59%
70,954
+1,928
INDA icon
8
iShares MSCI India ETF
INDA
$6.7B
$25M 3.42%
534,624
-70,277
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.47B
$24.5M 3.35%
618,221
-99,946
JPM icon
10
JPMorgan Chase
JPM
$806B
$24M 3.27%
81,428
-18,096
LLY icon
11
Eli Lilly
LLY
$949B
$19M 2.6%
20,667
+701
AMZN icon
12
Amazon
AMZN
$2.78T
$17.9M 2.44%
85,793
-24,255
MU icon
13
Micron Technology
MU
$1.18T
$17.1M 2.33%
50,508
-5,170
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.02T
$16.8M 2.3%
35,063
-152
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$16.3M 2.23%
45,746
+754
AXP icon
16
American Express
AXP
$213B
$13.4M 1.84%
44,450
-6,173
RTX icon
17
RTX Corp
RTX
$233B
$12.8M 1.74%
66,168
-14,011
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$120B
$12.2M 1.66%
180,142
+14,521
COST icon
19
Costco
COST
$422B
$11.8M 1.62%
11,877
-146
AVGO icon
20
Broadcom
AVGO
$2.26T
$9.91M 1.35%
32,023
+4,372
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$9.6M 1.31%
286,277
+86,753
LIN icon
22
Linde
LIN
$227B
$8.99M 1.23%
18,133
+408
VLO icon
23
Valero Energy
VLO
$77B
$8.07M 1.1%
+32,644
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$1.66B
$7.74M 1.06%
131,595
+5,129
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
$7.73M 1.06%
82,196
+8,269
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