RP

Rice Partnership Portfolio holdings

AUM $576M
This Quarter Return
+14.13%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$31.5M
Cap. Flow %
13.65%
Top 10 Hldgs %
50.12%
Holding
100
New
13
Increased
33
Reduced
21
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$17.7M
2
NUAN
Nuance Communications, Inc.
NUAN
$2.79M
3
AXP icon
American Express
AXP
$2.76M
4
DIS icon
Walt Disney
DIS
$2.03M
5
NVDA icon
NVIDIA
NVDA
$1.91M

Top Sells

1
CSCO icon
Cisco
CSCO
$3.71M
2
RTX icon
RTX Corp
RTX
$2.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.95M
4
INTC icon
Intel
INTC
$1.93M
5
BAC icon
Bank of America
BAC
$1.62M

Sector Composition

1 Technology 19.65%
2 Healthcare 15.72%
3 Consumer Discretionary 9.58%
4 Communication Services 9.22%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$91K 0.04%
617
– –
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$22.9B
$84K 0.04%
1,092
– –
XLF icon
78
Financial Select Sector SPDR Fund
XLF
$53.4B
$65K 0.03%
2,721
+95
+4% +$2.27K
XLV icon
79
Health Care Select Sector SPDR Fund
XLV
$33.6B
$65K 0.03%
612
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$66.5B
$55K 0.02%
368
+42
+13% +$6.28K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$11.7B
$50K 0.02%
500
– –
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.4B
$47K 0.02%
405
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63.1B
$39K 0.02%
167
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$40.8B
$33K 0.01%
292
– –
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$21K 0.01%
330
– –
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$18K 0.01%
148
+31
+26% +$3.77K
XLC icon
87
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$18K 0.01%
295
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$16K 0.01%
94
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$10K ﹤0.01%
42
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$6K ﹤0.01%
50
– –
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-6,040
Closed -$235K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-2,860
Closed -$80K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-586
Closed -$78K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
– –
-75
Closed -$10K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$84.3B
– –
-200
Closed -$14K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
– –
-38
Closed -$6K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$9.23B
– –
-50
Closed -$8K
LLY icon
98
Eli Lilly
LLY
$658B
– –
-1,263
Closed -$207K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-3,380
Closed -$117K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-274
Closed -$30K
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