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
VOO icon
176
Vanguard S&P 500 ETF
VOO
$803B
$7.35K ﹤0.01%
12
VDE icon
177
Vanguard Energy ETF
VDE
$7.35B
$6.59K ﹤0.01%
52
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$26.2B
$5.1K ﹤0.01%
+31
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$24B
$3.5K ﹤0.01%
+35
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$3.14K ﹤0.01%
+37
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$2.76K ﹤0.01%
+36
SCHR icon
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.01K ﹤0.01%
+80
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$5.37B
$1.39K ﹤0.01%
20
INDY icon
184
iShares S&P India Nifty 50 Index Fund
INDY
$680M
$1.37K ﹤0.01%
27
VB icon
185
Vanguard Small-Cap ETF
VB
$69.2B
$1.27K ﹤0.01%
5
OXY.WS icon
186
Occidental Petroleum Corp Warrants
OXY.WS
$19.5B
$1.1K ﹤0.01%
43
VOE icon
187
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$873 ﹤0.01%
5
-4
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$766 ﹤0.01%
+12
ACN icon
189
Accenture
ACN
$167B
– –
-12,846
BDX icon
190
Becton Dickinson
BDX
$54.8B
– –
-1,921
CL icon
191
Colgate-Palmolive
CL
$63.3B
– –
-4,056
CRM icon
192
Salesforce
CRM
$226B
– –
-9,006
DRS icon
193
Leonardo DRS
DRS
$8.89B
– –
-4,345
EQIX icon
194
Equinix
EQIX
$71.4B
– –
-1,348
EUFN icon
195
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-2,553
ISRG icon
196
Intuitive Surgical
ISRG
$201B
– –
-549
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-526
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
– –
-43
XSW icon
199
State Street SPDR S&P Software & Services ETF
XSW
$438M
– –
-76
4 5 6 7
8