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
$576M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$4.4M
4
DGX icon
Quest Diagnostics
DGX
+$3.33M
5
ANET icon
Arista Networks
ANET
+$3.24M

Top Sells

1
+$6.25M
2
+$3.67M
3
+$3.19M
4
HLT icon
Hilton Worldwide
HLT
+$2.7M
5
COP icon
ConocoPhillips
COP
+$2.54M

Sector Composition

1 Technology 23.06%
2 Financials 12.85%
3 Communication Services 7.84%
4 Consumer Discretionary 7.71%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$79.3K 0.01%
587
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$76.9K 0.01%
862
-48
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$66.2B
$73.5K 0.01%
668
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$158B
$71.5K 0.01%
+857
IVV icon
130
iShares Core S&P 500 ETF
IVV
$667B
$69.5K 0.01%
112
+92
VV icon
131
Vanguard Large-Cap ETF
VV
$46.5B
$63.6K 0.01%
223
XLC icon
132
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$63.2K 0.01%
582
+395
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$63.1K 0.01%
694
MUB icon
134
iShares National Muni Bond ETF
MUB
$40.1B
$59.7K 0.01%
571
+35
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.3B
$59.3K 0.01%
+934
IVE icon
136
iShares S&P 500 Value ETF
IVE
$42.4B
$57.1K 0.01%
292
XLV icon
137
Health Care Select Sector SPDR Fund
XLV
$37.4B
$53.4K 0.01%
396
+81
EWC icon
138
iShares MSCI Canada ETF
EWC
$3.38B
$51.1K 0.01%
1,106
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$33.5B
$49K 0.01%
551
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$46.7K 0.01%
378
+26
IXN icon
141
iShares Global Tech ETF
IXN
$6.43B
$45.6K 0.01%
494
VTV icon
142
Vanguard Value ETF
VTV
$148B
$44K 0.01%
249
-2
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$20B
$44K 0.01%
324
-100
VGT icon
144
Vanguard Information Technology ETF
VGT
$109B
$39.8K 0.01%
+60
VUG icon
145
Vanguard Growth ETF
VUG
$197B
$38.1K 0.01%
87
XLP icon
146
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$37.1K 0.01%
458
VO icon
147
Vanguard Mid-Cap ETF
VO
$86.8B
$36.1K 0.01%
129
+59
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$28.8K 0.01%
213
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$28K ﹤0.01%
+250
DVY icon
150
iShares Select Dividend ETF
DVY
$20.7B
$26.6K ﹤0.01%
200
4 5
6
7 8