RP

Rice Partnership Portfolio holdings

AUM $576M
This Quarter Return
+2.69%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$5M
Cap. Flow %
-1.58%
Top 10 Hldgs %
45.91%
Holding
139
New
9
Increased
37
Reduced
46
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.85M
2
LLY icon
Eli Lilly
LLY
$1.89M
3
PFE icon
Pfizer
PFE
$1.86M
4
TSLA icon
Tesla
TSLA
$492K
5
IWB icon
iShares Russell 1000 ETF
IWB
$415K

Top Sells

1
UNP icon
Union Pacific
UNP
$2.8M
2
APD icon
Air Products & Chemicals
APD
$2.49M
3
NUAN
Nuance Communications, Inc.
NUAN
$2.21M
4
AAPL icon
Apple
AAPL
$1.25M
5
DHR icon
Danaher
DHR
$792K

Sector Composition

1 Technology 19.39%
2 Healthcare 13.95%
3 Consumer Discretionary 11.16%
4 Financials 10.1%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$20.9B
$293K 0.09%
2,000
– –
MA icon
77
Mastercard
MA
$531B
$284K 0.09%
817
– –
MRK icon
78
Merck
MRK
$213B
$283K 0.09%
3,771
-55
-1% -$4.13K
LH icon
79
Labcorp
LH
$22.9B
$281K 0.09%
1,000
– –
CPRT icon
80
Copart
CPRT
$46.5B
$279K 0.09%
2,014
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$62.9B
$277K 0.09%
1,771
– –
UNP icon
82
Union Pacific
UNP
$130B
$272K 0.09%
1,387
-14,253
-91% -$2.8M
ENTG icon
83
Entegris
ENTG
$12.2B
$264K 0.08%
2,097
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.1B
$241K 0.08%
1,103
+36
+3% +$7.87K
RTX icon
85
RTX Corp
RTX
$211B
$237K 0.07%
2,760
-840
-23% -$72.1K
LOW icon
86
Lowe's Companies
LOW
$145B
$234K 0.07%
1,155
– –
BAX icon
87
Baxter International
BAX
$12.4B
$230K 0.07%
2,859
– –
HPK icon
88
HighPeak Energy
HPK
$971M
$225K 0.07%
25,000
– –
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$224K 0.07%
4,385
+449
+11% +$22.9K
LHX icon
90
L3Harris
LHX
$51.6B
$202K 0.06%
+915
New +$202K
RIO icon
91
Rio Tinto
RIO
$100B
$200K 0.06%
+3,000
New +$200K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.2B
$192K 0.06%
655
+45
+7% +$13.2K
IMTB icon
93
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
$135K 0.04%
2,641
+275
+12% +$14.1K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$58.1B
$122K 0.04%
1,170
+800
+216% +$83.4K
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$111K 0.04%
617
– –
NYMT
96
New York Mortgage Trust
NYMT
$633M
$102K 0.03%
+24,000
New +$102K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$148B
$93K 0.03%
+1,259
New +$93K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$11.7B
$93K 0.03%
579
+79
+16% +$12.7K
XLI icon
99
Industrial Select Sector SPDR Fund
XLI
$22.9B
$89K 0.03%
912
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$72.1B
$88K 0.03%
1,192
+750
+170% +$55.4K
2 3
4
5 6