RP

Rice Partnership Portfolio holdings

AUM $576M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$4.4M
4
DGX icon
Quest Diagnostics
DGX
+$3.33M
5
ANET icon
Arista Networks
ANET
+$3.24M

Top Sells

1
+$6.25M
2
+$3.67M
3
+$3.19M
4
HLT icon
Hilton Worldwide
HLT
+$2.7M
5
COP icon
ConocoPhillips
COP
+$2.54M

Sector Composition

1 Technology 23.06%
2 Financials 12.85%
3 Communication Services 7.84%
4 Consumer Discretionary 7.71%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$43.7M 7.6%
143,411
-1,243
AAPL icon
2
Apple
AAPL
$3.74T
$39.7M 6.9%
193,445
-282
MSFT icon
3
Microsoft
MSFT
$3.82T
$35.6M 6.18%
71,494
-2,089
JPM icon
4
JPMorgan Chase
JPM
$810B
$31.3M 5.44%
107,930
+10,676
INDA icon
5
iShares MSCI India ETF
INDA
$9.57B
$28.4M 4.94%
510,333
+1,712
NVDA icon
6
NVIDIA
NVDA
$4.46T
$24M 4.17%
151,942
-1,727
AMZN icon
7
Amazon
AMZN
$2.27T
$19.8M 3.44%
90,164
+12,725
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 3.3%
+39,095
EWG icon
9
iShares MSCI Germany ETF
EWG
$2.14B
$17M 2.95%
401,390
+329,951
NFLX icon
10
Netflix
NFLX
$510B
$16.8M 2.92%
12,567
-813
IWB icon
11
iShares Russell 1000 ETF
IWB
$44.7B
$16.5M 2.87%
48,698
+1,395
AXP icon
12
American Express
AXP
$241B
$15.5M 2.7%
48,673
-9,995
LLY icon
13
Eli Lilly
LLY
$720B
$14.5M 2.52%
18,614
-143
ETN icon
14
Eaton
ETN
$145B
$13.5M 2.35%
37,868
-569
RTX icon
15
RTX Corp
RTX
$211B
$13.1M 2.28%
89,953
+2,458
COST icon
16
Costco
COST
$415B
$13.1M 2.28%
13,240
+236
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$11.3M 1.96%
98,554
+10,261
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$10.6M 1.84%
14,379
+2,583
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.32M 1.62%
150,229
+11,588
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$9.15M 1.59%
51,933
-3,201
MSI icon
21
Motorola Solutions
MSI
$74.1B
$9.12M 1.58%
21,695
-3,336
LIN icon
22
Linde
LIN
$211B
$8.4M 1.46%
17,909
+223
HD icon
23
Home Depot
HD
$390B
$7.82M 1.36%
21,328
+458
KO icon
24
Coca-Cola
KO
$295B
$7.68M 1.33%
108,539
+1,678
MU icon
25
Micron Technology
MU
$227B
$7.29M 1.27%
59,133
-1,851
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