RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.73M
3
+$6.13M
4
CAT icon
Caterpillar
CAT
+$4.6M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
+$5.49M
2
+$5.34M
3
+$5.16M
4
APP icon
Applovin
APP
+$4.61M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.23M

Sector Composition

1 Technology 19.39%
2 Financials 9.72%
3 Communication Services 6.17%
4 Industrials 5.48%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$903B
$2.19M 0.3%
17,617
-485
TSLA icon
52
Tesla
TSLA
$1.58T
$2.01M 0.27%
5,405
-608
JNJ icon
53
Johnson & Johnson
JNJ
$538B
$2M 0.27%
8,168
+38
HD icon
54
Home Depot
HD
$311B
$1.97M 0.27%
5,992
-4,531
MATX icon
55
Matsons
MATX
$5.69B
$1.9M 0.26%
11,560
-590
NEE icon
56
NextEra Energy
NEE
$178B
$1.85M 0.25%
19,874
-1,609
PG icon
57
Procter & Gamble
PG
$325B
$1.77M 0.24%
12,227
-1,561
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$659B
$1.76M 0.24%
5,495
ABT icon
59
Abbott
ABT
$151B
$1.6M 0.22%
15,574
-1,169
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$7.76B
$1.6M 0.22%
+31,967
AFL icon
61
Aflac
AFL
$57.9B
$1.55M 0.21%
14,157
CSCO icon
62
Cisco
CSCO
$502B
$1.36M 0.19%
17,482
+75
RVTY icon
63
Revvity
RVTY
$11.1B
$1.32M 0.18%
15,103
LMT icon
64
Lockheed Martin
LMT
$118B
$1.27M 0.17%
2,101
-8
XOM icon
65
Exxon Mobil
XOM
$623B
$1.16M 0.16%
6,819
-413
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$133B
$1.14M 0.16%
10,648
UPS icon
67
United Parcel Service
UPS
$93.5B
$1.03M 0.14%
10,439
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$231B
$986K 0.13%
15,394
OMC icon
69
Omnicom Group
OMC
$21.3B
$909K 0.12%
12,076
+76
INTC icon
70
Intel
INTC
$536B
$880K 0.12%
19,947
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$75.9B
$847K 0.12%
3,963
-65
BAC icon
72
Bank of America
BAC
$372B
$823K 0.11%
16,883
+3,076
MSI icon
73
Motorola Solutions
MSI
$68.4B
$807K 0.11%
1,859
-1,950
PLD icon
74
Prologis
PLD
$130B
$713K 0.1%
5,394
-443
MA icon
75
Mastercard
MA
$426B
$696K 0.1%
1,393
1 2
3
4 5