RP

Rice Partnership Portfolio holdings

AUM $740M
1-Year Est. Return 27.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.32%
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
PEP icon
76
PepsiCo
PEP
$216B
$571K 0.08%
3,975
-42
MTD icon
77
Mettler-Toledo International
MTD
$27.1B
$502K 0.07%
360
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$499K 0.07%
3,469
+323
SRE icon
79
Sempra
SRE
$61.4B
$499K 0.07%
5,651
IMTB icon
80
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
$484K 0.07%
10,946
+1,700
ABBV icon
81
AbbVie
ABBV
$369B
$458K 0.06%
2,005
+149
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$12.4B
$422K 0.06%
3,492
+116
SPBO icon
83
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$392K 0.05%
13,356
AMGN icon
84
Amgen
AMGN
$192B
$386K 0.05%
1,180
+25
HON icon
85
Honeywell
HON
$148B
$386K 0.05%
1,978
-121
BK icon
86
Bank of New York Mellon
BK
$92.7B
$371K 0.05%
3,200
AXON icon
87
Axon Enterprise
AXON
$32.4B
$341K 0.05%
600
WAT icon
88
Waters Corp
WAT
$32.2B
$335K 0.05%
882
CSL icon
89
Carlisle Companies
CSL
$14.8B
$308K 0.04%
964
DE icon
90
Deere & Co
DE
$159B
$300K 0.04%
645
-2
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$298K 0.04%
9,137
VLTO icon
92
Veralto
VLTO
$22.3B
$291K 0.04%
2,913
LDOS icon
93
Leidos
LDOS
$19.5B
$289K 0.04%
1,604
ORCL icon
94
Oracle
ORCL
$503B
$276K 0.04%
1,416
-16
SOXX icon
95
iShares Semiconductor ETF
SOXX
$26B
$272K 0.04%
902
OXY icon
96
Occidental Petroleum
OXY
$53.3B
$270K 0.04%
6,573
+100
FTNT icon
97
Fortinet
FTNT
$60.6B
$266K 0.04%
3,345
A icon
98
Agilent Technologies
A
$34.4B
$263K 0.04%
1,934
CPRT icon
99
Copart
CPRT
$32.2B
$255K 0.03%
6,520
LH icon
100
Labcorp
LH
$22.2B
$251K 0.03%
1,000
2 3
4
5 6