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
$704M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$10.5M
3
+$6.69M
4
AVGO icon
Broadcom
AVGO
+$6.22M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.96M

Top Sells

1
+$3.84M
2
+$3.73M
3
+$3.27M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.78M

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
IDU icon
151
iShares US Utilities ETF
IDU
$1.87B
$39.7K 0.01%
+358
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$36.4K 0.01%
320
+70
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$35.9K 0.01%
458
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$29.7K ﹤0.01%
204
-9
EWC icon
155
iShares MSCI Canada ETF
EWC
$3.48B
$28.9K ﹤0.01%
571
-535
XSD icon
156
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$28.7K ﹤0.01%
90
XLC icon
157
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$27.6K ﹤0.01%
233
-349
IYW icon
158
iShares US Technology ETF
IYW
$21.2B
$27K ﹤0.01%
138
+31
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$26.9K ﹤0.01%
105
+24
SPTL icon
160
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$26.3K ﹤0.01%
+976
DVY icon
161
iShares Select Dividend ETF
DVY
$20.7B
$24.9K ﹤0.01%
175
-25
USMV icon
162
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$23.1K ﹤0.01%
243
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$22.8K ﹤0.01%
+117
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$17.1K ﹤0.01%
+320
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$16.3K ﹤0.01%
618
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$9.05B
$16.1K ﹤0.01%
+128
JPST icon
167
JPMorgan Ultra-Short Income ETF
JPST
$35B
$14.8K ﹤0.01%
+292
IAGG icon
168
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$11.7K ﹤0.01%
+229
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$11.7K ﹤0.01%
278
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$11.4K ﹤0.01%
+200
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$11.3K ﹤0.01%
81
-315
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$10.1K ﹤0.01%
71
+49
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$14B
$10.1K ﹤0.01%
+72
BBJP icon
174
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$9.95K ﹤0.01%
+150
OEF icon
175
iShares S&P 100 ETF
OEF
$29B
$9.32K ﹤0.01%
+28
4 5 6
7
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