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
$704M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$10.5M
3
+$6.69M
4
AVGO icon
Broadcom
AVGO
+$6.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.96M

Top Sells

1
+$3.84M
2
+$3.73M
3
+$3.27M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Sector Composition

1 Technology 21.92%
2 Financials 11.11%
3 Consumer Discretionary 6.66%
4 Industrials 6.48%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$61.4B
$281K 0.04%
3,345
WAT icon
102
Waters Corp
WAT
$23.9B
$264K 0.04%
882
A icon
103
Agilent Technologies
A
$42.4B
$248K 0.04%
1,934
SOXX icon
104
iShares Semiconductor ETF
SOXX
$17.3B
$244K 0.03%
902
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$234K 0.03%
2,620
+208
TMUS icon
106
T-Mobile US
TMUS
$234B
$223K 0.03%
932
-15,591
DIS icon
107
Walt Disney
DIS
$189B
$221K 0.03%
1,930
GME icon
108
GameStop
GME
$10.4B
$218K 0.03%
+7,978
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$216K 0.03%
790
RPM icon
110
RPM International
RPM
$13.5B
$210K 0.03%
+1,780
EFA icon
111
iShares MSCI EAFE ETF
EFA
$68.9B
$203K 0.03%
2,169
+1,172
ENTG icon
112
Entegris
ENTG
$13B
$201K 0.03%
+2,172
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$198K 0.03%
500
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$195K 0.03%
3,988
+176
MBB icon
115
iShares MBS ETF
MBB
$39.2B
$188K 0.03%
1,972
+22
IWM icon
116
iShares Russell 2000 ETF
IWM
$72.3B
$183K 0.03%
758
-18
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$63B
$182K 0.03%
6,917
+3,464
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$135B
$177K 0.03%
+1,769
VO icon
119
Vanguard Mid-Cap ETF
VO
$89.4B
$175K 0.02%
595
+466
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.9B
$170K 0.02%
960
+22
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$154K 0.02%
2,853
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.1B
$150K 0.02%
468
+12
VHT icon
123
Vanguard Health Care ETF
VHT
$17.4B
$142K 0.02%
548
ITB icon
124
iShares US Home Construction ETF
ITB
$2.71B
$139K 0.02%
1,300
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$133K 0.02%
1,389
+695
3 4
5
6 7