RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.73M
3
+$6.13M
4
CAT icon
Caterpillar
CAT
+$4.6M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
+$5.49M
2
+$5.34M
3
+$5.16M
4
APP icon
Applovin
APP
+$4.61M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.23M

Sector Composition

1 Technology 19.39%
2 Financials 9.72%
3 Communication Services 6.17%
4 Industrials 5.48%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
101
Veralto
VLTO
$20.2B
$258K 0.04%
2,913
AXON icon
102
Axon Enterprise
AXON
$39.3B
$255K 0.03%
600
ENTG icon
103
Entegris
ENTG
$21.6B
$255K 0.03%
+2,172
FTNT icon
104
Fortinet
FTNT
$107B
$253K 0.03%
3,101
-244
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$253K 0.03%
5,212
+366
RBC icon
106
RBC Bearings
RBC
$18.1B
$250K 0.03%
460
LDOS icon
107
Leidos
LDOS
$16B
$249K 0.03%
1,604
ADI icon
108
Analog Devices
ADI
$204B
$241K 0.03%
756
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$234K 0.03%
2,694
+19
ORCL icon
110
Oracle
ORCL
$701B
$204K 0.03%
1,389
-27
A icon
111
Agilent Technologies
A
$38B
$203K 0.03%
1,783
-151
MBB icon
112
iShares MBS ETF
MBB
$38.6B
$185K 0.03%
1,950
EFA icon
113
iShares MSCI EAFE ETF
EFA
$77.3B
$185K 0.03%
1,906
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$180K 0.02%
500
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14B
$178K 0.02%
938
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$136B
$176K 0.02%
1,769
VO icon
117
Vanguard Mid-Cap ETF
VO
$103B
$167K 0.02%
2,324
+8
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.5B
$159K 0.02%
641
-87
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$94.3B
$158K 0.02%
5,160
VHT icon
120
Vanguard Health Care ETF
VHT
$16.2B
$149K 0.02%
548
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.7B
$143K 0.02%
456
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$140K 0.02%
1,389
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21B
$130K 0.02%
894
-310
EWA icon
124
iShares MSCI Australia ETF
EWA
$1.46B
$120K 0.02%
4,326
-2,450
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$118K 0.02%
2,400
-900
3 4
5
6 7