RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.13%
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
GME icon
176
GameStop
GME
$9.9B
– –
-7,978
IAGG icon
177
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-229
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$22.2B
– –
-5
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-243
TMUS icon
180
T-Mobile US
TMUS
$206B
– –
-932
TLH icon
181
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
– –
-448
SYK icon
182
Stryker
SYK
$116B
– –
-14,299
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
– –
-833
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
– –
-402
SPTL icon
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-976
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
– –
-36
SCHR icon
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
– –
-80
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-23,292
RPM icon
189
RPM International
RPM
$12.4B
– –
-1,780
ORLY icon
190
O'Reilly Automotive
ORLY
$74.3B
– –
-31,728
OEF icon
191
iShares S&P 100 ETF
OEF
$20.4B
– –
-28
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-105
IYW icon
193
iShares US Technology ETF
IYW
$23.8B
– –
-138
IXN icon
194
iShares Global Tech ETF
IXN
$8.68B
– –
-494
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-72
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$31.8B
– –
-31
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$25.7B
– –
-35
GEN icon
198
Gen Digital
GEN
$14.1B
– –
-206,695
ENTG icon
199
Entegris
ENTG
$22.1B
– –
-2,172
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-37
5 6 7
8
9