RP

Rice Partnership Portfolio holdings

AUM $576M
This Quarter Return
+7.43%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$1.72M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.55%
Holding
133
New
20
Increased
32
Reduced
41
Closed
4

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$5.01M
2
DHR icon
Danaher
DHR
$3.83M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$2.13M
4
CHTR icon
Charter Communications
CHTR
$1.72M
5
TSLA icon
Tesla
TSLA
$1.32M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$3.4M
2
V icon
Visa
V
$2.94M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.25M
4
SRE icon
Sempra
SRE
$1.76M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.4M

Sector Composition

1 Technology 22.1%
2 Healthcare 13.05%
3 Financials 9.44%
4 Consumer Discretionary 7.88%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$214B
$337K 0.1%
3,172
-118
-4% -$12.6K
BAC icon
77
Bank of America
BAC
$373B
$333K 0.1%
11,644
-1,291
-10% -$36.9K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$115B
$325K 0.1%
1,330
-199
-13% -$48.6K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$72.3B
$310K 0.09%
+4,243
New +$310K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$306K 0.09%
+1,445
New +$306K
CPRT icon
81
Copart
CPRT
$46.9B
$303K 0.09%
4,028
– –
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11B
$280K 0.08%
3,900
+786
+25% +$56.4K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.2B
$270K 0.08%
1,771
– –
IMTB icon
84
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
$268K 0.08%
6,120
+347
+6% +$15.2K
LH icon
85
Labcorp
LH
$22.8B
$229K 0.07%
1,000
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$361B
$220K 0.07%
+687
New +$220K
ZBH icon
87
Zimmer Biomet
ZBH
$20.8B
$203K 0.06%
1,575
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$96.5B
$203K 0.06%
2,928
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$38.5B
$190K 0.06%
1,759
– –
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$162K 0.05%
1,375
+1
+0.1% +$118
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$145K 0.04%
1,366
+92
+7% +$9.79K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
$138K 0.04%
610
– –
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.7B
$132K 0.04%
4,100
+100
+3% +$3.22K
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$118K 0.04%
+576
New +$118K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$105K 0.03%
344
– –
XLY icon
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$98.4K 0.03%
658
-23
-3% -$3.44K
ITB icon
97
iShares US Home Construction ETF
ITB
$3.16B
$91.4K 0.03%
1,300
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$69.4K 0.02%
971
– –
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$11.7B
$68.5K 0.02%
500
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$58.5B
$56.8K 0.02%
+1,175
New +$56.8K
2 3
4
5 6