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
(+18%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
178
New
26
Increased
48
Reduced
43
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$14M |
| 3 |
GE Vernova
GEV
|
$4.4M |
| 4 |
Quest Diagnostics
DGX
|
$3.33M |
| 5 |
Arista Networks
ANET
|
$3.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.25M |
| 2 |
Equinix
EQIX
|
$3.67M |
| 3 |
American Express
AXP
|
$3.19M |
| 4 |
Hilton Worldwide
HLT
|
$2.7M |
| 5 |
ConocoPhillips
COP
|
$2.54M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $43.7M | 7.6% | 143,411 -1,243 | -0.9% | -$379K |
|
2
Apple
AAPL
$3.45T
| $39.7M | 6.9% | 193,445 -282 | -0.1% | -$57.9K |
|
3
Microsoft
MSFT
$3.77T
| $35.6M | 6.18% | 71,494 -2,089 | -3% | -$1.04M |
|
4
JPMorgan Chase
JPM
$829B
| $31.3M | 5.44% | 107,930 +10,676 | +11% | +$3.1M |
|
5
iShares MSCI India ETF
INDA
$9.17B
| $28.4M | 4.94% | 510,333 +1,712 | +0.3% | +$95.3K |
|
6
NVIDIA
NVDA
$4.24T
| $24M | 4.17% | 151,942 -1,727 | -1% | -$273K |
|
7
Amazon
AMZN
$2.44T
| $19.8M | 3.44% | 90,164 +12,725 | +16% | +$2.79M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 3.3% | +39,095 | New | +$19M |
|
|
9
iShares MSCI Germany ETF
EWG
$2.54B
| $17M | 2.95% | 401,390 +329,951 | +462% | +$14M |
|
10
Netflix
NFLX
$513B
| $16.8M | 2.92% | 12,567 -813 | -6% | -$1.09M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $16.5M | 2.87% | 48,698 +1,395 | +3% | +$474K |
|
|
12
American Express
AXP
$231B
| $15.5M | 2.7% | 48,673 -9,995 | -17% | -$3.19M |
|
13
Eli Lilly
LLY
$657B
| $14.5M | 2.52% | 18,614 -143 | -0.8% | -$111K |
|
14
Eaton
ETN
$136B
| $13.5M | 2.35% | 37,868 -569 | -1% | -$203K |
|
15
RTX Corp
RTX
$212B
| $13.1M | 2.28% | 89,953 +2,458 | +3% | +$359K |
|
16
Costco
COST
$418B
| $13.1M | 2.28% | 13,240 +236 | +2% | +$234K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.3M | 1.96% | 98,554 +10,261 | +12% | +$1.17M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 1.84% | 14,379 +2,583 | +22% | +$1.91M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.32M | 1.62% | 150,229 +11,588 | +8% | +$719K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.15M | 1.59% | 51,933 -3,201 | -6% | -$564K |
|
21
Motorola Solutions
MSI
$78.7B
| $9.12M | 1.58% | 21,695 -3,336 | -13% | -$1.4M |
|
22
Linde
LIN
$224B
| $8.4M | 1.46% | 17,909 +223 | +1% | +$105K |
|
23
Home Depot
HD
$405B
| $7.82M | 1.36% | 21,328 +458 | +2% | +$168K |
|
24
Coca-Cola
KO
$297B
| $7.68M | 1.33% | 108,539 +1,678 | +2% | +$119K |
|
25
Micron Technology
MU
$133B
| $7.29M | 1.27% | 59,133 -1,851 | -3% | -$228K |
|