RP

Rice Partnership Portfolio holdings

AUM $576M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.97M
3
+$3.13M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.95M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.65M

Top Sells

1
+$16.1M
2
+$4.26M
3
+$3.93M
4
DHR icon
Danaher
DHR
+$3.86M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M

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 Change
in Stake 		Capital Flow
INDY icon
151
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$914 ﹤0.01%
18
-23
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$889 ﹤0.01%
+14
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-35,599
BX icon
154
Blackstone
BX
$122B
– –
-1,169
CEG icon
155
Constellation Energy
CEG
$121B
– –
-990
DE icon
156
Deere & Co
DE
$124B
– –
-716
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$3.68B
– –
-744
EMXC icon
158
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
– –
-782
ENTG icon
159
Entegris
ENTG
$13.8B
– –
-2,172
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
– –
-1,367
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-14,977
EWN icon
162
iShares MSCI Netherlands ETF
EWN
$311M
– –
-254
FNDE icon
163
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
– –
-16
FNDF icon
164
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
– –
-2
GIS icon
165
General Mills
GIS
$25.8B
– –
-3,427
GME icon
166
GameStop
GME
$10.3B
– –
-7,978
IBM icon
167
IBM
IBM
$262B
– –
-1,651
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-471
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-582
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-1,279
ISTB icon
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
– –
-3,592
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-174
MRK icon
173
Merck
MRK
$212B
– –
-2,600
ORCL icon
174
Oracle
ORCL
$830B
– –
-1,565
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$37.2B
– –
-164
4 5 6
7
8