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
$487M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.97M
3
+$3.13M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.95M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.65M

Top Sells

1
+$16.1M
2
+$4.26M
3
+$3.93M
4
DHR icon
Danaher
DHR
+$3.86M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M

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 Change
in Stake 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$167K 0.03%
790
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$163K 0.03%
500
IWM icon
103
iShares Russell 2000 ETF
IWM
$69.9B
$156K 0.03%
784
-1,276
VHT icon
104
Vanguard Health Care ETF
VHT
$15.9B
$148K 0.03%
559
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$12B
$142K 0.03%
938
+563
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.7B
$125K 0.03%
2,500
ITB icon
107
iShares US Home Construction ETF
ITB
$3.15B
$124K 0.03%
1,300
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$13.1B
$117K 0.02%
456
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$60.7B
$76.2K 0.02%
3,453
-72
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$74.3K 0.02%
910
-6
EUFN icon
111
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$72.7K 0.01%
2,553
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$71.6K 0.01%
587
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$64K 0.01%
324
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$65.8B
$62K 0.01%
668
EFA icon
115
iShares MSCI EAFE ETF
EFA
$68.2B
$59.7K 0.01%
730
+372
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$57.8K 0.01%
694
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.2B
$57.5K 0.01%
424
VV icon
118
Vanguard Large-Cap ETF
VV
$46B
$57.3K 0.01%
223
MUB icon
119
iShares National Muni Bond ETF
MUB
$40.3B
$56.5K 0.01%
536
-291
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41.7B
$55.6K 0.01%
292
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34.1B
$49.9K 0.01%
551
XLV icon
122
Health Care Select Sector SPDR Fund
XLV
$35.3B
$46K 0.01%
315
EWC icon
123
iShares MSCI Canada ETF
EWC
$3.34B
$45.1K 0.01%
1,106
VTV icon
124
Vanguard Value ETF
VTV
$147B
$43.4K 0.01%
251
+45
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$42.1K 0.01%
352
3 4
5
6 7