RP

Rice Partnership Portfolio holdings

AUM $740M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$10.6M
3
+$5.92M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.92M

Top Sells

1
+$3.84M
2
+$3.77M
3
+$2.9M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

1 Technology 21.92%
2 Financials 11.11%
3 Consumer Discretionary 6.66%
4 Industrials 6.48%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$334B
$8.56M 1.22%
21,136
-192
MSI icon
27
Motorola Solutions
MSI
$77.6B
$8.51M 1.21%
18,600
-3,095
KO icon
28
Coca-Cola
KO
$329B
$7.18M 1.02%
108,243
-296
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$1.55B
$6.73M 0.96%
121,764
+15,398
MCD icon
30
McDonald's
MCD
$228B
$6.32M 0.9%
20,796
+307
AVGO icon
31
Broadcom
AVGO
$1.51T
$6.22M 0.88%
+18,866
EWQ icon
32
iShares MSCI France ETF
EWQ
$349M
$6.02M 0.86%
137,119
+23,955
GEN icon
33
Gen Digital
GEN
$12.6B
$5.87M 0.83%
206,695
+77,261
DHR icon
34
Danaher
DHR
$136B
$5.31M 0.75%
26,771
-559
SYK icon
35
Stryker
SYK
$132B
$5.29M 0.75%
14,299
+1,955
HLT icon
36
Hilton Worldwide
HLT
$69B
$5.28M 0.75%
20,348
-494
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.96M 0.7%
+146,294
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.96B
$4.86M 0.69%
118,310
-8,652
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.73T
$4.81M 0.68%
19,737
-12
USB icon
40
US Bancorp
USB
$80.4B
$4.71M 0.67%
97,551
COP icon
41
ConocoPhillips
COP
$151B
$4.28M 0.61%
45,226
-268
DGX icon
42
Quest Diagnostics
DGX
$21.8B
$4.16M 0.59%
21,840
+3,288
DUK icon
43
Duke Energy
DUK
$102B
$3.79M 0.54%
30,643
+1,074
ORLY icon
44
O'Reilly Automotive
ORLY
$73.5B
$3.42M 0.49%
31,728
+146
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$666B
$3.35M 0.48%
5,034
+980
TSLA icon
46
Tesla
TSLA
$1.49T
$2.67M 0.38%
6,013
-1,569
ABT icon
47
Abbott
ABT
$189B
$2.23M 0.32%
16,665
+155
PG icon
48
Procter & Gamble
PG
$343B
$2.12M 0.3%
13,810
-469
WMT icon
49
Walmart Inc
WMT
$977B
$1.83M 0.26%
17,741
-1,454
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$569B
$1.8M 0.26%
5,495
1
2
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