RP

Rice Partnership Portfolio holdings

AUM $576M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.97M
3
+$3.13M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.95M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.65M

Top Sells

1
+$16.1M
2
+$4.26M
3
+$3.93M
4
DHR icon
Danaher
DHR
+$3.86M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M

Sector Composition

1 Technology 23.63%
2 Financials 9.69%
3 Communication Services 8.93%
4 Consumer Discretionary 7.83%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$43M 8.83%
193,727
+563
GLD icon
2
SPDR Gold Trust
GLD
$135B
$41.7M 8.56%
144,654
+1,091
MSFT icon
3
Microsoft
MSFT
$3.82T
$27.6M 5.67%
73,583
-5,535
INDA icon
4
iShares MSCI India ETF
INDA
$9.57B
$26.2M 5.37%
508,621
-3,042
JPM icon
5
JPMorgan Chase
JPM
$810B
$23.9M 4.9%
97,254
+3,208
NVDA icon
6
NVIDIA
NVDA
$4.46T
$16.7M 3.42%
153,669
-24,118
AXP icon
7
American Express
AXP
$241B
$15.8M 3.24%
58,668
-2,359
LLY icon
8
Eli Lilly
LLY
$720B
$15.5M 3.18%
18,757
-1,495
AMZN icon
9
Amazon
AMZN
$2.27T
$14.7M 3.02%
77,439
-1,507
IWB icon
10
iShares Russell 1000 ETF
IWB
$44.7B
$14.5M 2.98%
47,303
+912
NFLX icon
11
Netflix
NFLX
$510B
$12.5M 2.56%
13,380
+1,613
COST icon
12
Costco
COST
$415B
$12.3M 2.52%
13,004
-219
RTX icon
13
RTX Corp
RTX
$211B
$11.6M 2.38%
87,495
+11,034
TMUS icon
14
T-Mobile US
TMUS
$258B
$11.4M 2.34%
42,739
+7,955
MSI icon
15
Motorola Solutions
MSI
$74.1B
$11M 2.25%
25,031
+614
ETN icon
16
Eaton
ETN
$145B
$10.4M 2.14%
38,437
-8,833
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.93B
$9.73M 2%
88,293
+18,236
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$8.53M 1.75%
55,134
-27,578
LIN icon
19
Linde
LIN
$211B
$8.24M 1.69%
17,686
+618
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.09M 1.66%
138,641
+37,067
COP icon
21
ConocoPhillips
COP
$108B
$7.75M 1.59%
73,836
+4,206
KO icon
22
Coca-Cola
KO
$295B
$7.65M 1.57%
106,861
+4,115
HD icon
23
Home Depot
HD
$390B
$7.65M 1.57%
20,870
+585
HLT icon
24
Hilton Worldwide
HLT
$61.2B
$7.05M 1.45%
30,962
-45
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$6.8M 1.4%
11,796
+10,084
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