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
QQQ icon
76
Invesco QQQ Trust
QQQ
$495B
$681K 0.09%
1,180
EWQ icon
77
iShares MSCI France ETF
EWQ
$377M
$666K 0.09%
15,362
-4,673
PHYS icon
78
Sprott Physical Gold
PHYS
$16.2B
$657K 0.09%
18,548
PEP icon
79
PepsiCo
PEP
$194B
$617K 0.08%
3,975
FTV icon
80
Fortive
FTV
$18.2B
$580K 0.08%
10,500
V icon
81
Visa
V
$602B
$574K 0.08%
1,899
-399
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$128B
$554K 0.08%
4,169
+700
SRE icon
83
Sempra
SRE
$58.2B
$549K 0.08%
5,651
IMTB icon
84
iShares Core 5-10 Year USD Bond ETF
IMTB
$278M
$502K 0.07%
11,458
+512
HON icon
85
Honeywell
HON
$148B
$447K 0.06%
1,978
MTD icon
86
Mettler-Toledo International
MTD
$23.4B
$423K 0.06%
335
-25
OXY icon
87
Occidental Petroleum
OXY
$58.9B
$421K 0.06%
6,473
-100
AMGN icon
88
Amgen
AMGN
$176B
$406K 0.06%
1,155
-25
ABBV icon
89
AbbVie
ABBV
$378B
$397K 0.05%
1,825
-180
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.3B
$395K 0.05%
3,519
+27
SPBO icon
91
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$388K 0.05%
13,356
BNY
92
Bank of New York Mellon
BNY
$97.6B
$380K 0.05%
3,200
COLB icon
93
Columbia Banking Systems
COLB
$8.48B
$362K 0.05%
+13,194
DE icon
94
Deere & Co
DE
$155B
$355K 0.05%
630
-15
AMAT icon
95
Applied Materials
AMAT
$383B
$306K 0.04%
894
-68
SOXX icon
96
iShares Semiconductor ETF
SOXX
$40.5B
$301K 0.04%
917
+15
CSL icon
97
Carlisle Companies
CSL
$13.9B
$292K 0.04%
876
-88
LH icon
98
Labcorp
LH
$21B
$267K 0.04%
1,000
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$266K 0.04%
9,137
WAT icon
100
Waters Corp
WAT
$36.3B
$263K 0.04%
882
2 3
4
5 6