RP

Rice Partnership Portfolio holdings

AUM $740M
1-Year Est. Return 27.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$740M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$6.58M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.64M
5
APP icon
Applovin
APP
+$4.31M

Top Sells

1
+$6.33M
2
+$5.94M
3
+$5.87M
4
SYK icon
Stryker
SYK
+$5.29M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$5.21M

Sector Composition

1 Technology 20.66%
2 Financials 10.55%
3 Communication Services 7.08%
4 Consumer Discretionary 5.91%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$114K 0.02%
1,196
+337
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$106K 0.01%
807
VUG icon
128
Vanguard Growth ETF
VUG
$210B
$101K 0.01%
208
-20
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$93.8K 0.01%
797
+564
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$67.2B
$92.9K 0.01%
3,453
-3,464
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$69.2B
$89K 0.01%
722
-117
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$87.3K 0.01%
587
BBJP icon
133
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$84.2K 0.01%
1,278
+1,128
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$81.5K 0.01%
+3,345
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.7B
$79.5K 0.01%
375
-7
IVV icon
136
iShares Core S&P 500 ETF
IVV
$782B
$76.7K 0.01%
112
-34
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$184B
$76.7K 0.01%
857
-43
VV icon
138
Vanguard Large-Cap ETF
VV
$49.8B
$70.2K 0.01%
223
MUB icon
139
iShares National Muni Bond ETF
MUB
$43.7B
$67.7K 0.01%
632
-85
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30.3B
$66.7K 0.01%
934
-312
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$101B
$62.3K 0.01%
518
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$53.4K 0.01%
470
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$53.4K 0.01%
129
-576
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$51.8K 0.01%
979
-1,088
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$50K 0.01%
982
+138
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$37.3B
$48.7K 0.01%
551
-29
VGT icon
147
Vanguard Information Technology ETF
VGT
$121B
$45.2K 0.01%
60
VTV icon
148
Vanguard Value ETF
VTV
$170B
$39.3K 0.01%
206
-43
IDU icon
149
iShares US Utilities ETF
IDU
$1.68B
$38.8K 0.01%
358
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$33.3K ﹤0.01%
429
-29
4 5
6
7 8