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
FTV icon
76
Fortive
FTV
$16.9B
$514K 0.07%
10,500
-500
SRE icon
77
Sempra
SRE
$59.3B
$508K 0.07%
5,651
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$443K 0.06%
1,573
MTD icon
79
Mettler-Toledo International
MTD
$29.6B
$442K 0.06%
360
AXON icon
80
Axon Enterprise
AXON
$42.6B
$431K 0.06%
600
ABBV icon
81
AbbVie
ABBV
$407B
$430K 0.06%
1,856
+18
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$71.7B
$423K 0.06%
15,489
+5,160
HON icon
83
Honeywell
HON
$123B
$416K 0.06%
1,978
BAC icon
84
Bank of America
BAC
$395B
$414K 0.06%
8,019
-45
IMTB icon
85
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$409K 0.06%
9,246
+308
ORCL icon
86
Oracle
ORCL
$591B
$403K 0.06%
1,432
+16
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$11.8B
$400K 0.06%
3,376
-39
SPBO icon
88
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$396K 0.06%
13,356
BK icon
89
Bank of New York Mellon
BK
$79B
$349K 0.05%
3,200
AMGN icon
90
Amgen
AMGN
$186B
$326K 0.05%
1,155
-370
CEG icon
91
Constellation Energy
CEG
$113B
$319K 0.05%
970
CSL icon
92
Carlisle Companies
CSL
$13.4B
$317K 0.05%
964
VLTO icon
93
Veralto
VLTO
$25.4B
$311K 0.04%
2,913
OXY icon
94
Occidental Petroleum
OXY
$42.1B
$306K 0.04%
6,473
LDOS icon
95
Leidos
LDOS
$24.1B
$303K 0.04%
1,604
DE icon
96
Deere & Co
DE
$130B
$296K 0.04%
647
-2
CPRT icon
97
Copart
CPRT
$37.6B
$293K 0.04%
6,520
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$292K 0.04%
9,137
LH icon
99
Labcorp
LH
$22.2B
$287K 0.04%
1,000
MGK icon
100
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$284K 0.04%
705
2 3
4
5 6