RP

Rice Partnership Portfolio holdings

AUM $576M
This Quarter Return
+8.51%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
-$14.7M
Cap. Flow %
-4.63%
Top 10 Hldgs %
44.95%
Holding
129
New
6
Increased
31
Reduced
40
Closed
16

Top Buys

1
IBM icon
IBM
IBM
$3.21M
2
COST icon
Costco
COST
$1.99M
3
KO icon
Coca-Cola
KO
$1.84M
4
DE icon
Deere & Co
DE
$1.5M
5
INDA icon
iShares MSCI India ETF
INDA
$1.14M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.46M
2
PG icon
Procter & Gamble
PG
$5.11M
3
VNM icon
VanEck Vietnam ETF
VNM
$2.55M
4
ABT icon
Abbott
ABT
$2.23M
5
ETN icon
Eaton
ETN
$1.38M

Sector Composition

1 Technology 18.9%
2 Healthcare 15.16%
3 Financials 11.16%
4 Consumer Discretionary 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66B
$312K 0.1%
1,791
+45
+3% +$7.85K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$62.9B
$269K 0.08%
1,771
– –
IMTB icon
78
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
$247K 0.08%
5,773
+509
+10% +$21.8K
CPRT icon
79
Copart
CPRT
$46.6B
$245K 0.08%
4,028
+2,014
+100% +$123K
LH icon
80
Labcorp
LH
$22.9B
$235K 0.07%
1,000
– –
UNP icon
81
Union Pacific
UNP
$130B
$226K 0.07%
1,091
-223
-17% -$46.2K
BMY icon
82
Bristol-Myers Squibb
BMY
$96.1B
$211K 0.07%
2,928
– –
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$10.9B
$205K 0.06%
+3,114
New +$205K
ZBH icon
84
Zimmer Biomet
ZBH
$20.9B
$201K 0.06%
1,575
-425
-21% -$54.2K
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.4B
$186K 0.06%
1,759
+59
+3% +$6.23K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$158K 0.05%
1,374
+539
+65% +$61.9K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.3B
$137K 0.04%
4,000
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$12.2B
$131K 0.04%
610
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$127K 0.04%
1,274
+727
+133% +$72.4K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$9.68B
$88K 0.03%
+344
New +$88K
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$88K 0.03%
681
– –
ITB icon
92
iShares US Home Construction ETF
ITB
$3.15B
$78.8K 0.02%
1,300
– –
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$2.84B
$76.9K 0.02%
2,509
-178,176
-99% -$5.46M
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$11.6B
$69.3K 0.02%
500
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
$66.3K 0.02%
971
+14
+1% +$956
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$53.2K 0.02%
528
– –
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
$50.8K 0.02%
374
– –
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23B
$48K 0.02%
489
-423
-46% -$41.5K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.6B
$46.4K 0.01%
531
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$40.7B
$42.4K 0.01%
292
– –
2 3
4
5 6