RP
Rice Partnership Portfolio holdings
AUM
$740M
1-Year Est. Return
27.32%
This Fund
S&P 500
1 Year Est. Return
+27.32%
AUM
$740M
AUM Growth
+$35.5M
(+5%)
Holding
204
Top Buys
| 1 | +$11.4M | |
| 2 | +$10.4M | |
| 3 | +$6.58M | |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$5.64M |
| 5 |
Applovin
APP
|
+$4.31M |
Top Sells
| 1 | +$6.33M | |
| 2 | +$5.94M | |
| 3 | +$5.87M | |
| 4 |
Stryker
SYK
|
+$5.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Growth ETF
IUSG
$29.6B
| – | – |
-31
|
|
||
202
iShares Russell Mid-Cap Value ETF
IWS
$15B
| – | – |
-72
|
|
||
203
iShares Global Tech ETF
IXN
$7.34B
| – | – |
-494
|
|
||
204
iShares US Technology ETF
IYW
$20.4B
| – | – |
-138
|
|