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
IXN icon
126
iShares Global Tech ETF
IXN
$6.37B
$37.4K 0.01%
494
XLP icon
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$37.4K 0.01%
458
+61
VUG icon
128
Vanguard Growth ETF
VUG
$195B
$32.3K 0.01%
87
+20
DVY icon
129
iShares Select Dividend ETF
DVY
$20.6B
$26.9K 0.01%
200
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$26K 0.01%
213
EWW icon
131
iShares MSCI Mexico ETF
EWW
$1.99B
$18.5K ﹤0.01%
363
-474
VO icon
132
Vanguard Mid-Cap ETF
VO
$87.5B
$18.1K ﹤0.01%
+70
XSD icon
133
SPDR S&P Semiconductor ETF
XSD
$1.71B
$18.1K ﹤0.01%
90
XLC icon
134
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$18K ﹤0.01%
187
-145
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$14.6K ﹤0.01%
618
-2,668
XSW icon
136
SPDR S&P Software & Services ETF
XSW
$473M
$12.1K ﹤0.01%
76
XLRE icon
137
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$11.6K ﹤0.01%
278
IVV icon
138
iShares Core S&P 500 ETF
IVV
$660B
$11.2K ﹤0.01%
20
-196
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$9.75K ﹤0.01%
100
EIDO icon
140
iShares MSCI Indonesia ETF
EIDO
$300M
$7.35K ﹤0.01%
451
-2,586
VDE icon
141
Vanguard Energy ETF
VDE
$7.04B
$6.69K ﹤0.01%
52
+1
VOO icon
142
Vanguard S&P 500 ETF
VOO
$757B
$6.17K ﹤0.01%
12
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$25.8B
$6.06K ﹤0.01%
65
-208
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.84K ﹤0.01%
135
-29
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.5K ﹤0.01%
192
VB icon
146
Vanguard Small-Cap ETF
VB
$67B
$2.66K ﹤0.01%
12
-15
OEF icon
147
iShares S&P 100 ETF
OEF
$26.9B
$2.17K ﹤0.01%
+8
SCYB icon
148
Schwab High Yield Bond ETF
SCYB
$1.64B
$1.98K ﹤0.01%
76
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.45K ﹤0.01%
9
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$5.23B
$1.12K ﹤0.01%
19
-2