RP

Rice Partnership Portfolio holdings

AUM $704M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
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
+$64.4M
2
+$10.5M
3
+$6.69M
4
AVGO icon
Broadcom
AVGO
+$6.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.96M

Top Sells

1
+$3.84M
2
+$3.73M
3
+$3.27M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.78M

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
CAT icon
51
Caterpillar
CAT
$276B
$1.8M 0.26%
3,768
-145
CVX icon
52
Chevron
CVX
$303B
$1.75M 0.25%
11,270
-83
NEE icon
53
NextEra Energy
NEE
$177B
$1.62M 0.23%
21,406
+32
AFL icon
54
Aflac
AFL
$57.2B
$1.61M 0.23%
14,395
+157
JNJ icon
55
Johnson & Johnson
JNJ
$496B
$1.51M 0.21%
8,139
+234
RVTY icon
56
Revvity
RVTY
$11.8B
$1.32M 0.19%
15,103
CSCO icon
57
Cisco
CSCO
$306B
$1.21M 0.17%
17,631
+374
MATX icon
58
Matsons
MATX
$3.58B
$1.2M 0.17%
12,150
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$1.09M 0.15%
2,329
+879
LMT icon
60
Lockheed Martin
LMT
$103B
$1.06M 0.15%
2,118
+1
OMC icon
61
Omnicom Group
OMC
$22.4B
$981K 0.14%
12,027
+27
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$186B
$968K 0.14%
16,155
+630
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.33B
$889K 0.13%
32,911
-3,219
UPS icon
64
United Parcel Service
UPS
$82.9B
$872K 0.12%
10,439
-2,000
XOM icon
65
Exxon Mobil
XOM
$497B
$798K 0.11%
7,077
+36
MA icon
66
Mastercard
MA
$497B
$792K 0.11%
1,393
+58
V icon
67
Visa
V
$640B
$776K 0.11%
2,273
-9
QQQ icon
68
Invesco QQQ Trust
QQQ
$408B
$708K 0.1%
1,180
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$12.2B
$690K 0.1%
+23,292
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$68.2B
$678K 0.1%
3,330
+1,247
INTC icon
71
Intel
INTC
$208B
$669K 0.1%
19,947
PLD icon
72
Prologis
PLD
$119B
$657K 0.09%
5,740
-1,005
PEP icon
73
PepsiCo
PEP
$203B
$564K 0.08%
4,017
CRWD icon
74
CrowdStrike
CRWD
$129B
$554K 0.08%
1,130
PHYS icon
75
Sprott Physical Gold
PHYS
$15.5B
$549K 0.08%
18,548
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3
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