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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
– –
-105
OEF icon
177
iShares S&P 100 ETF
OEF
$19.4B
– –
-28
ORLY icon
178
O'Reilly Automotive
ORLY
$78.4B
– –
-31,728
RPM icon
179
RPM International
RPM
$14B
– –
-1,780
SCHM icon
180
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-23,292
SCHR icon
181
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-80
SCZ icon
182
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-36
SPTL icon
183
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-976
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
– –
-402
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11B
– –
-833
SYK icon
186
Stryker
SYK
$131B
– –
-14,299
TLH icon
187
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
– –
-448
TMUS icon
188
T-Mobile US
TMUS
$218B
– –
-932
USMV icon
189
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-243
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-5
COP icon
191
ConocoPhillips
COP
$141B
– –
-45,226
CRWD icon
192
CrowdStrike
CRWD
$108B
– –
-1,130
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-320
EEMV icon
194
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-12
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-37
ENTG icon
196
Entegris
ENTG
$22.2B
– –
-2,172
GEN icon
197
Gen Digital
GEN
$12.2B
– –
-206,695
GME icon
198
GameStop
GME
$11B
– –
-7,978
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-229
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$25.3B
– –
-35
5 6 7
8
9