RP

Rice Partnership Portfolio holdings

AUM $704M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$576M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$4.4M
4
DGX icon
Quest Diagnostics
DGX
+$3.33M
5
ANET icon
Arista Networks
ANET
+$3.24M

Top Sells

1
+$6.25M
2
+$3.67M
3
+$3.19M
4
HLT icon
Hilton Worldwide
HLT
+$2.7M
5
COP icon
ConocoPhillips
COP
+$2.54M

Sector Composition

1 Technology 23.06%
2 Financials 12.85%
3 Communication Services 7.84%
4 Consumer Discretionary 7.71%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$126B
$461K 0.08%
1,978
-132
INTC icon
77
Intel
INTC
$169B
$447K 0.08%
19,947
-3,000
SRE icon
78
Sempra
SRE
$60B
$428K 0.07%
+5,651
AMGN icon
79
Amgen
AMGN
$181B
$426K 0.07%
1,525
+387
MTD icon
80
Mettler-Toledo International
MTD
$28.7B
$423K 0.07%
360
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$65B
$405K 0.07%
2,083
+322
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$94.7B
$398K 0.07%
1,573
+200
SPBO icon
83
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$390K 0.07%
13,356
IMTB icon
84
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$390K 0.07%
8,938
+324
BAC icon
85
Bank of America
BAC
$384B
$382K 0.07%
8,064
-214
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$11.6B
$374K 0.07%
3,415
+63
CL icon
87
Colgate-Palmolive
CL
$62.9B
$369K 0.06%
4,056
CSL icon
88
Carlisle Companies
CSL
$12.8B
$360K 0.06%
964
FTNT icon
89
Fortinet
FTNT
$61.2B
$354K 0.06%
3,345
-173
ABBV icon
90
AbbVie
ABBV
$411B
$341K 0.06%
1,838
-128
BDX icon
91
Becton Dickinson
BDX
$55.3B
$331K 0.06%
1,921
DE icon
92
Deere & Co
DE
$129B
$330K 0.06%
+649
CPRT icon
93
Copart
CPRT
$39.8B
$320K 0.06%
6,520
CEG icon
94
Constellation Energy
CEG
$106B
$313K 0.05%
+970
ORCL icon
95
Oracle
ORCL
$635B
$310K 0.05%
+1,416
WAT icon
96
Waters Corp
WAT
$22.6B
$308K 0.05%
882
ISRG icon
97
Intuitive Surgical
ISRG
$195B
$298K 0.05%
549
VLTO icon
98
Veralto
VLTO
$24.5B
$294K 0.05%
2,913
BK icon
99
Bank of New York Mellon
BK
$77B
$292K 0.05%
+3,200
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$71.2B
$274K 0.05%
10,329
-777
2 3
4
5 6