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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$31.3K ﹤0.01%
325
-218
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$31K ﹤0.01%
+200
EWC icon
153
iShares MSCI Canada ETF
EWC
$5.11B
$30.8K ﹤0.01%
571
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$30.4K ﹤0.01%
204
XSD icon
155
State Street SPDR S&P Semiconductor ETF
XSD
$2.05B
$28.9K ﹤0.01%
90
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$28.5K ﹤0.01%
250
-70
JEPI icon
157
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$25.7K ﹤0.01%
449
+249
DVY icon
158
iShares Select Dividend ETF
DVY
$22.6B
$24.7K ﹤0.01%
175
IGF icon
159
iShares Global Infrastructure ETF
IGF
$10.3B
$24.5K ﹤0.01%
+400
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$17.1K ﹤0.01%
+400
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$16.8K ﹤0.01%
618
IGM icon
162
iShares Expanded Tech Sector ETF
IGM
$9.09B
$16.5K ﹤0.01%
128
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$13.4K ﹤0.01%
+300
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$12.5K ﹤0.01%
81
VSGX icon
165
Vanguard ESG International Stock ETF
VSGX
$6.39B
$11.6K ﹤0.01%
162
+142
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$11.5K ﹤0.01%
58
-59
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$11.2K ﹤0.01%
278
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$10.1K ﹤0.01%
200
-92
VOO icon
169
Vanguard S&P 500 ETF
VOO
$893B
$8.78K ﹤0.01%
14
+2
VDE icon
170
Vanguard Energy ETF
VDE
$9.77B
$6.65K ﹤0.01%
53
+1
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$5.87K ﹤0.01%
+55
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.78K ﹤0.01%
13
-58
VB icon
173
Vanguard Small-Cap ETF
VB
$76.9B
$1.29K ﹤0.01%
5
INDY icon
174
iShares S&P India Nifty 50 Index Fund
INDY
$612M
$1.08K ﹤0.01%
22
-5
OXY.WS icon
175
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$1.06K ﹤0.01%
55
+12
5 6
7
8 9