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
$576M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$14M
3
+$4.4M
4
DGX icon
Quest Diagnostics
DGX
+$3.33M
5
ANET icon
Arista Networks
ANET
+$3.24M

Top Sells

1
+$6.25M
2
+$3.67M
3
+$3.19M
4
HLT icon
Hilton Worldwide
HLT
+$2.7M
5
COP icon
ConocoPhillips
COP
+$2.54M

Sector Composition

1 Technology 23.06%
2 Financials 12.85%
3 Communication Services 7.84%
4 Consumer Discretionary 7.71%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
151
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$23.1K ﹤0.01%
90
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.8K ﹤0.01%
+243
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$19.5K ﹤0.01%
+81
IYW icon
154
iShares US Technology ETF
IYW
$22.4B
$18.5K ﹤0.01%
+107
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$15.2K ﹤0.01%
618
XSW icon
156
State Street SPDR S&P Software & Services ETF
XSW
$447M
$14.4K ﹤0.01%
76
SCHO icon
157
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$12.8K ﹤0.01%
+526
XLRE icon
158
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$11.5K ﹤0.01%
278
IJS icon
159
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$9.95K ﹤0.01%
100
VOO icon
160
Vanguard S&P 500 ETF
VOO
$765B
$6.82K ﹤0.01%
12
VDE icon
161
Vanguard Energy ETF
VDE
$7.5B
$6.19K ﹤0.01%
52
XLE icon
162
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.63K ﹤0.01%
43
-22
IWP icon
163
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.05K ﹤0.01%
+22
VOE icon
164
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.48K ﹤0.01%
9
INDY icon
165
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$1.47K ﹤0.01%
27
+9
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$5.25B
$1.31K ﹤0.01%
20
+1
VB icon
167
Vanguard Small-Cap ETF
VB
$66.1B
$1.19K ﹤0.01%
5
-7
OXY.WS icon
168
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$891 ﹤0.01%
+43
EIDO icon
169
iShares MSCI Indonesia ETF
EIDO
$319M
– –
-451
EWW icon
170
iShares MSCI Mexico ETF
EWW
$2.02B
– –
-363
EXC icon
171
Exelon
EXC
$46.3B
– –
-4,933
OEF icon
172
iShares S&P 100 ETF
OEF
$27.4B
– –
-8
RPM icon
173
RPM International
RPM
$13.7B
– –
-1,780
SAIC icon
174
Saic
SAIC
$4.08B
– –
-1,932
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$20.1B
– –
-192
4 5 6
7
8