RP

Rice Partnership Portfolio holdings

AUM $740M
1-Year Est. Return 27.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.31%
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 Buys

1
+$64M
2
+$10.6M
3
+$5.92M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.92M

Top Sells

1
+$3.84M
2
+$3.77M
3
+$2.9M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.75M

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
$20.9B
$125K 0.02%
894
+570
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$110K 0.02%
+2,067
VUG icon
128
Vanguard Growth ETF
VUG
$193B
$109K 0.02%
228
+141
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$109K 0.02%
908
+90
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$105K 0.01%
807
+429
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$63.2B
$101K 0.01%
839
+171
IVV icon
132
iShares Core S&P 500 ETF
IVV
$706B
$97.7K 0.01%
146
+34
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$88.9K 0.01%
833
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$85.5K 0.01%
587
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29.2B
$84.5K 0.01%
1,246
+312
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$79.9K 0.01%
859
-3
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48B
$78.9K 0.01%
382
+90
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$170B
$78.6K 0.01%
900
+43
MUB icon
139
iShares National Muni Bond ETF
MUB
$42.7B
$76.4K 0.01%
717
+146
VV icon
140
Vanguard Large-Cap ETF
VV
$46.2B
$68.7K 0.01%
223
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$91.3B
$61.6K 0.01%
+518
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$36B
$53K 0.01%
580
+29
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$52.4K 0.01%
+543
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$7.18B
$52K 0.01%
470
+370
IXN icon
145
iShares Global Tech ETF
IXN
$6.47B
$51K 0.01%
494
VTV icon
146
Vanguard Value ETF
VTV
$166B
$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
$109B
$44.8K 0.01%
60
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$43.1K 0.01%
+844
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$14.4B
$41.6K 0.01%
+402
4 5
6
7 8