RP

Rice Partnership Portfolio holdings

AUM $740M
1-Year Est. Return 27.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.58M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.64M
5
APP icon
Applovin
APP
+$4.31M

Top Sells

1
+$6.33M
2
+$5.94M
3
+$5.87M
4
SYK icon
Stryker
SYK
+$5.29M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$5.21M

Sector Composition

1 Technology 20.66%
2 Financials 10.55%
3 Communication Services 7.08%
4 Consumer Discretionary 5.91%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$315B
$247K 0.03%
+962
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$236K 0.03%
4,846
+858
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$233K 0.03%
2,675
+55
DIS icon
104
Walt Disney
DIS
$188B
$220K 0.03%
1,930
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$219K 0.03%
790
ISRG icon
106
Intuitive Surgical
ISRG
$167B
$207K 0.03%
+366
AMD icon
107
Advanced Micro Devices
AMD
$454B
$207K 0.03%
+965
RBC icon
108
RBC Bearings
RBC
$18.6B
$206K 0.03%
+460
ADI icon
109
Analog Devices
ADI
$181B
$205K 0.03%
+756
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$197K 0.03%
500
MBB icon
111
iShares MBS ETF
MBB
$39B
$186K 0.03%
1,950
-22
EFA icon
112
iShares MSCI EAFE ETF
EFA
$77B
$183K 0.02%
1,906
-263
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$181K 0.02%
3,300
+447
IWM icon
114
iShares Russell 2000 ETF
IWM
$77.2B
$179K 0.02%
728
-30
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.46B
$177K 0.02%
6,776
-26,135
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$136B
$177K 0.02%
1,769
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$13.3B
$170K 0.02%
938
-22
VO icon
118
Vanguard Mid-Cap ETF
VO
$98.6B
$168K 0.02%
579
-16
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$168K 0.02%
1,204
+310
VHT icon
120
Vanguard Health Care ETF
VHT
$16.6B
$158K 0.02%
548
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$13.8B
$147K 0.02%
456
-12
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$86.8B
$142K 0.02%
5,160
-10,329
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$141K 0.02%
1,177
+269
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$135K 0.02%
1,389
ITB icon
125
iShares US Home Construction ETF
ITB
$2.67B
$125K 0.02%
1,300
3 4
5
6 7