RP

Rice Partnership Portfolio holdings

AUM $576M
This Quarter Return
+11.8%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$42.2M
Cap. Flow %
7.34%
Top 10 Hldgs %
47.82%
Holding
178
New
26
Increased
48
Reduced
43
Closed
10

Sector Composition

1 Technology 23.06%
2 Financials 12.85%
3 Communication Services 7.84%
4 Consumer Discretionary 7.71%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$43.7M 7.6% 143,411 -1,243 -0.9% -$379K
AAPL icon
2
Apple
AAPL
$3.45T
$39.7M 6.9% 193,445 -282 -0.1% -$57.9K
MSFT icon
3
Microsoft
MSFT
$3.77T
$35.6M 6.18% 71,494 -2,089 -3% -$1.04M
JPM icon
4
JPMorgan Chase
JPM
$829B
$31.3M 5.44% 107,930 +10,676 +11% +$3.1M
INDA icon
5
iShares MSCI India ETF
INDA
$9.17B
$28.4M 4.94% 510,333 +1,712 +0.3% +$95.3K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$24M 4.17% 151,942 -1,727 -1% -$273K
AMZN icon
7
Amazon
AMZN
$2.44T
$19.8M 3.44% 90,164 +12,725 +16% +$2.79M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$19M 3.3% +39,095 New +$19M
EWG icon
9
iShares MSCI Germany ETF
EWG
$2.54B
$17M 2.95% 401,390 +329,951 +462% +$14M
NFLX icon
10
Netflix
NFLX
$513B
$16.8M 2.92% 12,567 -813 -6% -$1.09M
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$16.5M 2.87% 48,698 +1,395 +3% +$474K
AXP icon
12
American Express
AXP
$231B
$15.5M 2.7% 48,673 -9,995 -17% -$3.19M
LLY icon
13
Eli Lilly
LLY
$657B
$14.5M 2.52% 18,614 -143 -0.8% -$111K
ETN icon
14
Eaton
ETN
$136B
$13.5M 2.35% 37,868 -569 -1% -$203K
RTX icon
15
RTX Corp
RTX
$212B
$13.1M 2.28% 89,953 +2,458 +3% +$359K
COST icon
16
Costco
COST
$418B
$13.1M 2.28% 13,240 +236 +2% +$234K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$11.3M 1.96% 98,554 +10,261 +12% +$1.17M
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$10.6M 1.84% 14,379 +2,583 +22% +$1.91M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.32M 1.62% 150,229 +11,588 +8% +$719K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$9.15M 1.59% 51,933 -3,201 -6% -$564K
MSI icon
21
Motorola Solutions
MSI
$78.7B
$9.12M 1.58% 21,695 -3,336 -13% -$1.4M
LIN icon
22
Linde
LIN
$224B
$8.4M 1.46% 17,909 +223 +1% +$105K
HD icon
23
Home Depot
HD
$405B
$7.82M 1.36% 21,328 +458 +2% +$168K
KO icon
24
Coca-Cola
KO
$297B
$7.68M 1.33% 108,539 +1,678 +2% +$119K
MU icon
25
Micron Technology
MU
$133B
$7.29M 1.27% 59,133 -1,851 -3% -$228K