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
$740M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.58M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.64M
5
APP icon
Applovin
APP
+$4.31M

Top Sells

1
+$6.33M
2
+$5.94M
3
+$5.87M
4
SYK icon
Stryker
SYK
+$5.29M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$5.21M

Sector Composition

1 Technology 20.66%
2 Financials 10.55%
3 Communication Services 7.08%
4 Consumer Discretionary 5.91%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$370B
$1.73M 0.23%
11,341
+71
NEE icon
52
NextEra Energy
NEE
$198B
$1.72M 0.23%
21,483
+77
JNJ icon
53
Johnson & Johnson
JNJ
$555B
$1.68M 0.23%
8,130
-9
FCX icon
54
Freeport-McMoran
FCX
$96.5B
$1.64M 0.22%
+32,259
AFL icon
55
Aflac
AFL
$58.8B
$1.56M 0.21%
14,157
-238
MATX icon
56
Matsons
MATX
$5.5B
$1.5M 0.2%
12,150
RVTY icon
57
Revvity
RVTY
$10.6B
$1.46M 0.2%
15,103
MSI icon
58
Motorola Solutions
MSI
$66B
$1.46M 0.2%
3,809
-14,791
CSCO icon
59
Cisco
CSCO
$402B
$1.34M 0.18%
17,407
-224
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$129B
$1.26M 0.17%
10,648
+1,332
UPS icon
61
United Parcel Service
UPS
$83.7B
$1.04M 0.14%
10,439
LMT icon
62
Lockheed Martin
LMT
$120B
$1.02M 0.14%
2,109
-9
OMC icon
63
Omnicom Group
OMC
$21.2B
$969K 0.13%
12,000
-27
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
$962K 0.13%
15,394
-761
EWQ icon
65
iShares MSCI France ETF
EWQ
$442M
$901K 0.12%
20,035
-117,084
XOM icon
66
Exxon Mobil
XOM
$628B
$870K 0.12%
7,232
+155
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$74.3B
$847K 0.11%
4,028
+698
V icon
68
Visa
V
$609B
$806K 0.11%
2,298
+25
MA icon
69
Mastercard
MA
$434B
$795K 0.11%
1,393
BAC icon
70
Bank of America
BAC
$354B
$759K 0.1%
13,807
+5,788
PLD icon
71
Prologis
PLD
$132B
$745K 0.1%
5,837
+97
INTC icon
72
Intel
INTC
$605B
$736K 0.1%
19,947
QQQ icon
73
Invesco QQQ Trust
QQQ
$469B
$725K 0.1%
1,180
PHYS icon
74
Sprott Physical Gold
PHYS
$16.9B
$612K 0.08%
18,548
FTV icon
75
Fortive
FTV
$18.1B
$580K 0.08%
10,500
1 2
3
4 5