Rice Partnership Portfolio holdings

AUM $487M

AUM

$487M

AUM Growth

-$37.9M (-7%)

Cap. Flow

+$7.09M

Cap. Flow % of AUM

1.46%

Top 10 Holdings %Top 10 Hldgs %

49.17%

Holding

180

New

Increased

Reduced

Closed

Top Buys

1	Meta Platforms (Facebook) META	$5.81M
2	Stryker SYK	$3.97M
3	Accenture ACN	$3.13M
4	iShares MSCI France ETF EWQ	$2.95M
5	iShares MSCI Germany ETF EWG	$2.65M

Top Sells

1	Alphabet (Google) Class A GOOGL	$4.26M
2	Nextra Energy NEE	$3.93M
3	Danaher DHR	$3.86M
4	iShares MSCI Australia ETF EWA	$3.64M
5	NVIDIA NVDA	$2.61M

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	Shares Change %	Capital Flow
151	151 iShares S&P India Nifty 50 Index Fund INDY $701M	$914	0%	18 -23	-56%	-$1.17K
152	152 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$889	0%	14	New	+$889
153	153 iShares ESG Aware MSCI EM ETF ESGE $4.86B	$0	0%	0 -1,367	Closed	–
154	154 Berkshire Hathaway Class B BRK.B $1.05T	$0	0%	0 -35,599	Closed	–
155	155 Blackstone BX $104B	$0	0%	0 -1,169	Closed	–
156	156 Constellation Energy CEG $93.1B	$0	0%	0 -990	Closed	–
157	157 Deere & Co DE $138B	$0	0%	0 -716	Closed	–
158	158 WisdomTree US MidCap Dividend Fund DON $3.6B	$0	0%	0 -744	Closed	–
159	159 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$0	0%	0 -782	Closed	–
160	160 Entegris ENTG $11.4B	$0	0%	0 -2,172	Closed	–
161	161 iShares MSCI Japan ETF EWJ $14.9B	$0	0%	0 -14,977	Closed	–
162	162 iShares MSCI Netherlands ETF EWN $270M	$0	0%	0 -254	Closed	–
163	163 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$0	0%	0 -16	Closed	–
164	164 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -2	Closed	–
165	165 General Mills GIS $29.3B	$0	0%	0 -3,427	Closed	–
166	166 GameStop GME $9.9B	$0	0%	0 -7,978	Closed	–
167	167 IBM IBM $258B	$0	0%	0 -1,651	Closed	–
168	168 iShares 7-10 Year Treasury Bond ETF IEF $34.8B	$0	0%	0 -471	Closed	–
169	169 iShares Core MSCI EAFE ETF IEFA $140B	$0	0%	0 -582	Closed	–
170	170 iShares Core MSCI Emerging Markets ETF IEMG $90.6B	$0	0%	0 -1,279	Closed	–
171	171 iShares Core 1-5 Year USD Bond ETF ISTB $4.42B	$0	0%	0 -3,592	Closed	–
172	172 iShares Russell Mid-Cap Growth ETF IWP $18.5B	$0	0%	0 -174	Closed	–
173	173 Merck MRK $205B	$0	0%	0 -2,600	Closed	–
174	174 Oracle ORCL $604B	$0	0%	0 -1,565	Closed	–
175	175 Schwab US Broad Market ETF SCHB $33.1B	$0	0%	0 -164	Closed	–