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
CVX icon
51
Chevron
CVX
$308B
$1.63M 0.28%
11,353
+1,733
CAT icon
52
Caterpillar
CAT
$247B
$1.52M 0.26%
+3,913
AFL icon
53
Aflac
AFL
$57.6B
$1.5M 0.26%
14,238
NEE icon
54
NextEra Energy
NEE
$174B
$1.48M 0.26%
21,374
+7,766
RVTY icon
55
Revvity
RVTY
$10.8B
$1.46M 0.25%
15,103
MATX icon
56
Matsons
MATX
$3B
$1.35M 0.24%
12,150
UPS icon
57
United Parcel Service
UPS
$73.2B
$1.26M 0.22%
12,439
-2,600
JNJ icon
58
Johnson & Johnson
JNJ
$465B
$1.21M 0.21%
7,905
+328
CSCO icon
59
Cisco
CSCO
$277B
$1.2M 0.21%
17,257
+2,996
EQIX icon
60
Equinix
EQIX
$79.7B
$1.07M 0.19%
1,348
-4,617
LMT icon
61
Lockheed Martin
LMT
$116B
$981K 0.17%
2,117
EWA icon
62
iShares MSCI Australia ETF
EWA
$1.53B
$951K 0.17%
36,130
-49,557
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$178B
$885K 0.15%
15,525
+2,375
OMC icon
64
Omnicom Group
OMC
$15B
$863K 0.15%
12,000
V icon
65
Visa
V
$664B
$810K 0.14%
2,282
-7
XOM icon
66
Exxon Mobil
XOM
$479B
$759K 0.13%
7,041
+1,776
MA icon
67
Mastercard
MA
$507B
$750K 0.13%
1,335
PLD icon
68
Prologis
PLD
$115B
$709K 0.12%
6,745
-247
QQQ icon
69
Invesco QQQ Trust
QQQ
$384B
$651K 0.11%
1,180
+154
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$122B
$616K 0.11%
1,450
+170
CRWD icon
71
CrowdStrike
CRWD
$122B
$576K 0.1%
+1,130
FTV icon
72
Fortive
FTV
$16.5B
$573K 0.1%
11,000
PEP icon
73
PepsiCo
PEP
$210B
$530K 0.09%
4,017
+741
AXON icon
74
Axon Enterprise
AXON
$52.7B
$497K 0.09%
600
PHYS icon
75
Sprott Physical Gold
PHYS
$15B
$470K 0.08%
18,548
1 2
3
4 5