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
$487M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.97M
3
+$3.13M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.95M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.65M

Top Sells

1
+$16.1M
2
+$4.26M
3
+$3.93M
4
DHR icon
Danaher
DHR
+$3.86M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M

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
MCD icon
26
McDonald's
MCD
$220B
$6.11M 1.25%
19,556
+127
DHR icon
27
Danaher
DHR
$150B
$5.96M 1.22%
29,068
-18,852
MU icon
28
Micron Technology
MU
$227B
$5.3M 1.09%
60,984
-4,471
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$1.38B
$5M 1.03%
96,612
+13,044
EQIX icon
30
Equinix
EQIX
$79.7B
$4.86M 1%
5,965
+476
BIPC icon
31
Brookfield Infrastructure
BIPC
$5.38B
$4.8M 0.98%
132,525
+11,913
USB icon
32
US Bancorp
USB
$71.1B
$4.12M 0.85%
97,551
-172
SYK icon
33
Stryker
SYK
$143B
$3.97M 0.82%
+10,670
ACN icon
34
Accenture
ACN
$148B
$3.13M 0.64%
+10,034
GEN icon
35
Gen Digital
GEN
$16.3B
$3.12M 0.64%
117,727
+39,866
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$3.12M 0.64%
19,973
-1,837
EWQ icon
37
iShares MSCI France ETF
EWQ
$407M
$2.95M 0.61%
+74,053
EWG icon
38
iShares MSCI Germany ETF
EWG
$2.14B
$2.65M 0.54%
+71,439
TSLA icon
39
Tesla
TSLA
$1.46T
$2.6M 0.53%
10,046
-9,033
DUK icon
40
Duke Energy
DUK
$99.9B
$2.58M 0.53%
+21,176
PG icon
41
Procter & Gamble
PG
$354B
$2.39M 0.49%
14,029
-1,255
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$2.31M 0.47%
4,128
-72
ABT icon
43
Abbott
ABT
$224B
$2.23M 0.46%
16,788
-181
CRM icon
44
Salesforce
CRM
$231B
$2.13M 0.44%
+7,942
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.53B
$2.01M 0.41%
85,687
-155,101
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$543B
$1.8M 0.37%
6,557
-215
WMT icon
47
Walmart
WMT
$859B
$1.69M 0.35%
19,242
-428
UPS icon
48
United Parcel Service
UPS
$73.2B
$1.65M 0.34%
15,039
CVX icon
49
Chevron
CVX
$308B
$1.61M 0.33%
9,620
+1,566
RVTY icon
50
Revvity
RVTY
$10.8B
$1.6M 0.33%
15,103
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