RP
Rice Partnership Portfolio holdings
AUM
$704M
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$704M
AUM Growth
+$129M
(+22%)
Holding
199
Top Buys
| 1 | +$64.4M | |
| 2 | +$10.5M | |
| 3 | +$6.69M | |
| 4 |
Broadcom
AVGO
|
+$6.22M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.96M |
Top Sells
| 1 | +$3.84M | |
| 2 | +$3.73M | |
| 3 | +$3.27M | |
| 4 |
Salesforce
CRM
|
+$2.46M |
| 5 |
Microsoft
MSFT
|
+$1.78M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Financials | 11.11% |
| 3 | Consumer Discretionary | 6.66% |
| 4 | Industrials | 6.48% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
| $64.4M | 9.14% |
+1,312,996
|
|
||
2
SPDR Gold Trust
GLD
$141B
| $50.8M | 7.21% |
142,874
-537
|
|
||
3
Apple
AAPL
$4.23T
| $46M | 6.53% |
180,602
-12,843
|
|
||
|
4
Microsoft
MSFT
$3.58T
| $35.3M | 5.01% |
68,063
-3,431
|
|
||
5
JPMorgan Chase
JPM
$844B
| $34.5M | 4.89% |
109,244
+1,314
|
|
||
6
iShares MSCI India ETF
INDA
$9.39B
| $29.8M | 4.24% |
573,033
+62,700
|
|
||
7
NVIDIA
NVDA
$4.38T
| $27.8M | 3.94% |
148,769
-3,173
|
|
||
8
iShares MSCI Germany ETF
EWG
$1.75B
| $27.2M | 3.87% |
654,001
+252,611
|
|
||
9
Amazon
AMZN
$2.48T
| $20.5M | 2.9% |
93,146
+2,982
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.3M | 2.73% |
38,303
-792
|
|
||
11
iShares Russell 1000 ETF
IWB
$45.5B
| $16.8M | 2.39% |
46,010
-2,688
|
|
||
12
American Express
AXP
$254B
| $15.8M | 2.25% |
47,697
-976
|
|
||
13
RTX Corp
RTX
$224B
| $15.2M | 2.16% |
91,028
+1,075
|
|
||
14
Netflix
NFLX
$440B
| $14.6M | 2.08% |
122,180
-3,490
|
|
||
15
Eaton
ETN
$129B
| $13.9M | 1.97% |
37,064
-804
|
|
||
16
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
| $13.7M | 1.95% |
107,246
+8,692
|
|
||
17
Eli Lilly
LLY
$929B
| $13.6M | 1.93% |
17,802
-812
|
|
||
18
Alphabet (Google) Class A
GOOGL
$3.86T
| $12.3M | 1.74% |
50,431
-1,502
|
|
||
19
Arista Networks
ANET
$160B
| $11.3M | 1.61% |
77,653
+45,939
|
|
||
20
Costco
COST
$407B
| $11M | 1.56% |
11,835
-1,405
|
|
||
21
Meta Platforms (Facebook)
META
$1.63T
| $10.8M | 1.54% |
14,761
+382
|
|
||
22
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.87M | 1.4% |
151,179
+950
|
|
||
23
GE Vernova
GEV
$162B
| $9.53M | 1.35% |
15,491
+7,177
|
|
||
24
Micron Technology
MU
$263B
| $9.28M | 1.32% |
55,484
-3,649
|
|
||
25
Linde
LIN
$190B
| $8.64M | 1.23% |
18,179
+270
|
|