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
ITB icon
126
iShares US Home Construction ETF
ITB
$2.57B
$118K 0.02%
1,300
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$114K 0.02%
1,192
-4
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$107K 0.01%
807
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$76.8B
$106K 0.01%
940
+218
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$101K 0.01%
929
-248
IVV icon
131
iShares Core S&P 500 ETF
IVV
$846B
$95.4K 0.01%
146
+34
IVE icon
132
iShares S&P 500 Value ETF
IVE
$50.5B
$92.9K 0.01%
440
+65
BBJP icon
133
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$91.3K 0.01%
1,325
+47
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$30.3B
$90.7K 0.01%
1,220
+286
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$90.5K 0.01%
816
+19
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$89.9K 0.01%
942
+617
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$72.9B
$88.5K 0.01%
3,453
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$86.9K 0.01%
+1,246
VUG icon
139
Vanguard Growth ETF
VUG
$232B
$83.9K 0.01%
1,152
-96
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$83.6K 0.01%
587
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$77.6K 0.01%
857
VV icon
142
Vanguard Large-Cap ETF
VV
$53.5B
$66.6K 0.01%
223
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$104B
$58.2K 0.01%
468
-50
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$55.8K 0.01%
+709
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$51.5K 0.01%
979
MUB icon
146
iShares National Muni Bond ETF
MUB
$44.8B
$49.9K 0.01%
470
-162
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$36.3B
$48.8K 0.01%
551
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$48.1K 0.01%
944
-38
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$34.8B
$47.5K 0.01%
645
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$43.3K 0.01%
855
+655
4 5
6
7 8