RP

Rice Partnership Portfolio holdings

AUM $740M
1-Year Est. Return 27.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.58M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.64M
5
APP icon
Applovin
APP
+$4.31M

Top Sells

1
+$6.33M
2
+$5.94M
3
+$5.87M
4
SYK icon
Stryker
SYK
+$5.29M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$5.21M

Sector Composition

1 Technology 20.66%
2 Financials 10.55%
3 Communication Services 7.08%
4 Consumer Discretionary 5.91%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$6.88M 0.93%
+73,927
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$6.75M 0.91%
199,524
+53,230
HLT icon
28
Hilton Worldwide
HLT
$78B
$6.63M 0.9%
23,088
+2,740
META icon
29
Meta Platforms (Facebook)
META
$1.74T
$6.21M 0.84%
9,403
-5,358
ANET icon
30
Arista Networks
ANET
$206B
$6.19M 0.84%
47,254
-30,399
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$6.08M 0.82%
19,369
-368
KO icon
32
Coca-Cola
KO
$326B
$6.03M 0.82%
86,294
-21,949
NFLX icon
33
Netflix
NFLX
$411B
$5.95M 0.8%
63,431
-58,749
BIPC icon
34
Brookfield Infrastructure
BIPC
$5.14B
$5.27M 0.71%
116,184
-2,126
USB icon
35
US Bancorp
USB
$88.5B
$5.21M 0.7%
97,551
DUK icon
36
Duke Energy
DUK
$99.6B
$4.86M 0.66%
41,473
+10,830
APP icon
37
Applovin
APP
$161B
$4.61M 0.62%
+6,845
DGX icon
38
Quest Diagnostics
DGX
$21.6B
$4.26M 0.58%
24,524
+2,684
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$3.75M 0.51%
5,494
+460
HD icon
40
Home Depot
HD
$348B
$3.62M 0.49%
10,523
-10,613
IBM icon
41
IBM
IBM
$238B
$3.32M 0.45%
+11,197
MCD icon
42
McDonald's
MCD
$221B
$2.83M 0.38%
9,266
-11,530
TSLA icon
43
Tesla
TSLA
$1.5T
$2.7M 0.37%
6,013
CEG icon
44
Constellation Energy
CEG
$107B
$2.64M 0.36%
7,479
+6,509
TJX icon
45
TJX Companies
TJX
$178B
$2.55M 0.34%
+16,589
CAT icon
46
Caterpillar
CAT
$370B
$2.23M 0.3%
3,890
+122
ABT icon
47
Abbott
ABT
$168B
$2.1M 0.28%
16,743
+78
WMT icon
48
Walmart Inc
WMT
$1.02T
$2.02M 0.27%
18,102
+361
PG icon
49
Procter & Gamble
PG
$341B
$1.98M 0.27%
13,788
-22
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$612B
$1.84M 0.25%
5,495
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