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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
| $69.6M | 9.4% |
1,428,266
+115,270
|
|
||
2
SPDR Gold Trust
GLD
$164B
| $54.4M | 7.36% |
137,329
-5,545
|
|
||
3
Apple
AAPL
$3.97T
| $50.7M | 6.86% |
186,558
+5,956
|
|
||
4
Microsoft
MSFT
$3.14T
| $33.4M | 4.51% |
69,026
+963
|
|
||
5
iShares MSCI India ETF
INDA
$6.61B
| $32.7M | 4.42% |
604,901
+31,868
|
|
||
6
JPMorgan Chase
JPM
$831B
| $32.1M | 4.34% |
99,524
-9,720
|
|
||
7
iShares MSCI Germany ETF
EWG
$1.45B
| $30.5M | 4.13% |
718,167
+64,166
|
|
||
8
Alphabet (Google) Class A
GOOGL
$4.13T
| $28.3M | 3.83% |
90,475
+40,044
|
|
||
9
NVIDIA
NVDA
$4.9T
| $28.1M | 3.8% |
150,756
+1,987
|
|
||
10
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
| $26.4M | 3.57% |
182,916
+75,670
|
|
||
11
Amazon
AMZN
$2.69T
| $25.4M | 3.43% |
110,048
+16,902
|
|
||
12
Eli Lilly
LLY
$828B
| $21.5M | 2.9% |
19,966
+2,164
|
|
||
13
American Express
AXP
$227B
| $18.7M | 2.53% |
50,623
+2,926
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.02T
| $17.7M | 2.39% |
35,215
-3,088
|
|
||
15
iShares Russell 1000 ETF
IWB
$46.2B
| $16.8M | 2.27% |
44,992
-1,018
|
|
||
16
Micron Technology
MU
$513B
| $15.9M | 2.15% |
55,678
+194
|
|
||
17
RTX Corp
RTX
$264B
| $14.7M | 1.99% |
80,179
-10,849
|
|
||
18
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $10.9M | 1.48% |
165,621
+14,442
|
|
||
19
Costco
COST
$444B
| $10.4M | 1.4% |
12,023
+188
|
|
||
20
Eaton
ETN
$158B
| $10.3M | 1.4% |
32,489
-4,575
|
|
||
21
Broadcom
AVGO
$1.92T
| $9.57M | 1.29% |
27,651
+8,785
|
|
||
22
Danaher
DHR
$138B
| $8.75M | 1.18% |
38,210
+11,439
|
|
||
23
GE Vernova
GEV
$263B
| $7.7M | 1.04% |
11,776
-3,715
|
|
||
24
iShares MSCI Switzerland ETF
EWL
$1.58B
| $7.58M | 1.03% |
126,466
+4,702
|
|
||
25
Linde
LIN
$228B
| $7.56M | 1.02% |
17,725
-454
|
|