RP

Rice Partnership Portfolio holdings

AUM $576M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.97M
3
+$3.13M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.95M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.65M

Top Sells

1
+$16.1M
2
+$4.26M
3
+$3.93M
4
DHR icon
Danaher
DHR
+$3.86M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M

Sector Composition

1 Technology 23.63%
2 Financials 9.69%
3 Communication Services 8.93%
4 Consumer Discretionary 7.83%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTB icon
76
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
$374K 0.08%
8,614
+218
CPRT icon
77
Copart
CPRT
$42.9B
$369K 0.08%
6,520
-450
AMGN icon
78
Amgen
AMGN
$161B
$354K 0.07%
1,138
-24
BAC icon
79
Bank of America
BAC
$376B
$345K 0.07%
8,278
-3,033
FTNT icon
80
Fortinet
FTNT
$63.9B
$339K 0.07%
3,518
-97
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$64.4B
$331K 0.07%
1,761
-359
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$11.5B
$328K 0.07%
3,352
-101
CSL icon
83
Carlisle Companies
CSL
$13.8B
$328K 0.07%
964
-52
WAT icon
84
Waters Corp
WAT
$19.9B
$325K 0.07%
882
AXON icon
85
Axon Enterprise
AXON
$52.7B
$316K 0.06%
600
-2
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$70B
$311K 0.06%
11,106
-1,073
VLTO icon
87
Veralto
VLTO
$25.5B
$284K 0.06%
2,913
-308
XLK icon
88
Technology Select Sector SPDR Fund
XLK
$93.7B
$283K 0.06%
1,373
ISRG icon
89
Intuitive Surgical
ISRG
$160B
$272K 0.06%
549
-10
A icon
90
Agilent Technologies
A
$40.2B
$235K 0.05%
2,009
-40
LH icon
91
Labcorp
LH
$23.8B
$233K 0.05%
1,000
-6
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$229K 0.05%
9,137
EXC icon
93
Exelon
EXC
$48.3B
$227K 0.05%
+4,933
MGK icon
94
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$218K 0.04%
705
SAIC icon
95
Saic
SAIC
$4.49B
$217K 0.04%
+1,932
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$216K 0.04%
2,376
+358
DIS icon
97
Walt Disney
DIS
$199B
$211K 0.04%
2,140
-1,898
RPM icon
98
RPM International
RPM
$14.4B
$206K 0.04%
1,780
-37
MBB icon
99
iShares MBS ETF
MBB
$41.7B
$183K 0.04%
1,950
-389
SOXX icon
100
iShares Semiconductor ETF
SOXX
$15.7B
$170K 0.03%
902
2 3
4
5 6