Rice Partnership Portfolio holdings

AUM $487M

AUM

$487M

AUM Growth

-$37.9M (-7%)

Cap. Flow

+$7.09M

Cap. Flow % of AUM

1.46%

Top 10 Holdings %Top 10 Hldgs %

49.17%

Holding

180

New

Increased

Reduced

Closed

Top Buys

1	Meta Platforms (Facebook) META	$5.81M
2	Stryker SYK	$3.97M
3	Accenture ACN	$3.13M
4	iShares MSCI France ETF EWQ	$2.95M
5	iShares MSCI Germany ETF EWG	$2.65M

Top Sells

1	Alphabet (Google) Class A GOOGL	$4.26M
2	Nextra Energy NEE	$3.93M
3	Danaher DHR	$3.86M
4	iShares MSCI Australia ETF EWA	$3.64M
5	NVIDIA NVDA	$2.61M

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	Shares Change %	Capital Flow
101	101 iShares Russell Top 200 Growth ETF IWY $13.3B	$167K	0.03%	790	–	–
102	102 Vanguard Consumer Discretionary ETF VCR $5.75B	$163K	0.03%	500	–	–
103	103 iShares Russell 2000 ETF IWM $63.2B	$156K	0.03%	784 -1,276	-62%	-$255K
104	104 Vanguard Health Care ETF VHT $15.5B	$148K	0.03%	559	–	–
105	105 iShares Russell 2000 Value ETF IWN $10.9B	$142K	0.03%	938 +563	+150%	+$85K
106	106 Financial Select Sector SPDR Fund XLF $48.9B	$125K	0.03%	2,500	–	–
107	107 iShares US Home Construction ETF ITB $2.14B	$124K	0.03%	1,300	–	–
108	108 iShares Russell 2000 Growth ETF IWO $11.3B	$117K	0.02%	456	–	–
109	109 Schwab US Large- Cap ETF SCHX $54.4B	$76.2K	0.02%	3,453 -72	-2%	-$1.59K
110	110 iShares ESG Aware MSCI EAFE ETF ESGD $9.67B	$74.3K	0.02%	910 -6	-0.7%	-$490
111	111 iShares MSCI Europe Financials ETF EUFN $3.84B	$72.7K	0.01%	2,553	–	–
112	112 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$71.6K	0.01%	587	–	–
113	113 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$64K	0.01%	324	–	–
114	114 iShares S&P 500 Growth ETF IVW $57.3B	$62K	0.01%	668	–	–
115	115 iShares MSCI EAFE ETF EFA $62.7B	$59.7K	0.01%	730 +372	+104%	+$30.4K
116	116 iShares S&P Mid-Cap 400 Growth ETF IJK $8.55B	$57.8K	0.01%	694	–	–
117	117 SPDR S&P Dividend ETF SDY $19.9B	$57.5K	0.01%	424	–	–
118	118 Vanguard Large-Cap ETF VV $40.9B	$57.3K	0.01%	223	–	–
119	119 iShares National Muni Bond ETF MUB $38.8B	$56.5K	0.01%	536 -291	-35%	-$30.7K
120	120 iShares S&P 500 Value ETF IVE $38.1B	$55.6K	0.01%	292	–	–
121	121 Vanguard Real Estate ETF VNQ $33.7B	$49.9K	0.01%	551	–	–
122	122 Health Care Select Sector SPDR Fund XLV $35.4B	$46K	0.01%	315	–	–
123	123 iShares MSCI Canada ETF EWC $3.08B	$45.1K	0.01%	1,106	–	–
124	124 Vanguard Value ETF VTV $135B	$43.4K	0.01%	251 +45	+22%	+$7.77K
125	125 iShares S&P Mid-Cap 400 Value ETF IJJ $7.56B	$42.1K	0.01%	352	–	–