RP

Rice Partnership Portfolio holdings

AUM $704M
1-Year Est. Return 21.83%
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Sells

1 +$3.84M
2 +$3.73M
3 +$3.27M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.78M

Sector Composition

1 Technology 21.92%
2 Financials 11.11%
3 Consumer Discretionary 6.66%
4 Industrials 6.48%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$125K 0.02%
894
+570
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$110K 0.02%
+2,067
VUG icon
128
Vanguard Growth ETF
VUG
$202B
$109K 0.02%
228
+141
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$109K 0.02%
454
+45
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
$105K 0.01%
807
+429
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$66.9B
$101K 0.01%
839
+171
IVV icon
132
iShares Core S&P 500 ETF
IVV
$734B
$97.7K 0.01%
146
+34
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$88.9K 0.01%
833
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$85.5K 0.01%
587
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.2B
$84.5K 0.01%
1,246
+312
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$79.9K 0.01%
859
-3
IVE icon
137
iShares S&P 500 Value ETF
IVE
$47.5B
$78.9K 0.01%
382
+90
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$161B
$78.6K 0.01%
900
+43
MUB icon
139
iShares National Muni Bond ETF
MUB
$41.4B
$76.4K 0.01%
717
+146
VV icon
140
Vanguard Large-Cap ETF
VV
$47.5B
$68.7K 0.01%
223
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$89B
$61.6K 0.01%
+518
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$34B
$53K 0.01%
580
+29
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$45.3B
$52.4K 0.01%
+543
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$52K 0.01%
470
+370
IXN icon
145
iShares Global Tech ETF
IXN
$6.44B
$51K 0.01%
494
VTV icon
146
Vanguard Value ETF
VTV
$154B
$46.4K 0.01%
249
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$46.1K 0.01%
+448
VGT icon
148
Vanguard Information Technology ETF
VGT
$114B
$44.8K 0.01%
60
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$43.1K 0.01%
+844
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$41.6K 0.01%
+402