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
MCD icon
26
McDonald's
MCD
$220B
$5.99M 1.04%
20,489
+933
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$1.38B
$5.83M 1.01%
106,366
+9,754
HLT icon
28
Hilton Worldwide
HLT
$61.2B
$5.55M 0.96%
20,842
-10,120
DHR icon
29
Danaher
DHR
$150B
$5.4M 0.94%
27,330
-1,738
BIPC icon
30
Brookfield Infrastructure
BIPC
$5.38B
$5.28M 0.92%
126,962
-5,563
SYK icon
31
Stryker
SYK
$143B
$4.88M 0.85%
12,344
+1,674
EWQ icon
32
iShares MSCI France ETF
EWQ
$407M
$4.84M 0.84%
113,164
+39,111
USB icon
33
US Bancorp
USB
$71.1B
$4.41M 0.77%
97,551
GEV icon
34
GE Vernova
GEV
$163B
$4.4M 0.76%
+8,314
COP icon
35
ConocoPhillips
COP
$108B
$4.08M 0.71%
45,494
-28,342
TMUS icon
36
T-Mobile US
TMUS
$258B
$3.94M 0.68%
16,523
-26,216
ACN icon
37
Accenture
ACN
$148B
$3.84M 0.67%
12,846
+2,812
GEN icon
38
Gen Digital
GEN
$16.3B
$3.81M 0.66%
129,434
+11,707
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$3.5M 0.61%
19,749
-224
DUK icon
40
Duke Energy
DUK
$99.9B
$3.49M 0.61%
29,569
+8,393
DGX icon
41
Quest Diagnostics
DGX
$21.2B
$3.33M 0.58%
+18,552
ANET icon
42
Arista Networks
ANET
$180B
$3.24M 0.56%
+31,714
ORLY icon
43
O'Reilly Automotive
ORLY
$86.2B
$2.85M 0.49%
+31,582
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$660B
$2.5M 0.44%
4,054
-74
CRM icon
45
Salesforce
CRM
$231B
$2.46M 0.43%
9,006
+1,064
TSLA icon
46
Tesla
TSLA
$1.46T
$2.41M 0.42%
7,582
-2,464
PG icon
47
Procter & Gamble
PG
$354B
$2.27M 0.4%
14,279
+250
ABT icon
48
Abbott
ABT
$224B
$2.25M 0.39%
16,510
-278
WMT icon
49
Walmart
WMT
$859B
$1.88M 0.33%
19,195
-47
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$543B
$1.67M 0.29%
5,495
-1,062
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