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
$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
OXY icon
101
Occidental Petroleum
OXY
$40.3B
$272K 0.05%
+6,473
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$267K 0.05%
9,137
LH icon
103
Labcorp
LH
$23.8B
$263K 0.05%
1,000
MGK icon
104
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$258K 0.04%
705
LDOS icon
105
Leidos
LDOS
$23.7B
$253K 0.04%
1,604
-1,603
DIS icon
106
Walt Disney
DIS
$199B
$239K 0.04%
1,930
-210
A icon
107
Agilent Technologies
A
$40.2B
$228K 0.04%
1,934
-75
SOXX icon
108
iShares Semiconductor ETF
SOXX
$15.7B
$215K 0.04%
902
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$213K 0.04%
2,412
+36
DRS icon
110
Leonardo DRS
DRS
$10.5B
$202K 0.04%
+4,345
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$195K 0.03%
790
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$185K 0.03%
+3,812
MBB icon
113
iShares MBS ETF
MBB
$41.7B
$183K 0.03%
1,950
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$181K 0.03%
500
IWM icon
115
iShares Russell 2000 ETF
IWM
$69.9B
$167K 0.03%
776
-8
XLF icon
116
Financial Select Sector SPDR Fund
XLF
$53.7B
$149K 0.03%
2,853
+353
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$12B
$148K 0.03%
938
VHT icon
118
Vanguard Health Care ETF
VHT
$15.9B
$136K 0.02%
548
-11
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$13.1B
$130K 0.02%
456
ITB icon
120
iShares US Home Construction ETF
ITB
$3.15B
$121K 0.02%
1,300
EFA icon
121
iShares MSCI EAFE ETF
EFA
$68.2B
$89.1K 0.02%
997
+267
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$88.9K 0.02%
409
+85
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$88.6K 0.02%
+833
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$60.7B
$84.4K 0.01%
3,453
EUFN icon
125
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$80.8K 0.01%
2,553
3 4
5
6 7