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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $5.99M | 1.04% | 20,489 +933 | +5% | +$273K |
|
27
iShares MSCI Switzerland ETF
EWL
$1.32B
| $5.83M | 1.01% | 106,366 +9,754 | +10% | +$535K |
|
|
28
Hilton Worldwide
HLT
$64.9B
| $5.55M | 0.96% | 20,842 -10,120 | -33% | -$2.7M |
|
29
Danaher
DHR
$147B
| $5.4M | 0.94% | 27,330 -1,738 | -6% | -$343K |
|
30
Brookfield Infrastructure
BIPC
$4.79B
| $5.28M | 0.92% | 126,962 -5,563 | -4% | -$231K |
|
31
Stryker
SYK
$150B
| $4.88M | 0.85% | 12,344 +1,674 | +16% | +$662K |
|
32
iShares MSCI France ETF
EWQ
$383M
| $4.84M | 0.84% | 113,164 +39,111 | +53% | +$1.67M |
|
33
US Bancorp
USB
$76B
| $4.41M | 0.77% | 97,551 | – | – |
|
|
34
GE Vernova
GEV
$167B
| $4.4M | 0.76% | +8,314 | New | +$4.4M |
|
|
35
ConocoPhillips
COP
$124B
| $4.08M | 0.71% | 45,494 -28,342 | -38% | -$2.54M |
|
|
36
T-Mobile US
TMUS
$284B
| $3.94M | 0.68% | 16,523 -26,216 | -61% | -$6.25M |
|
37
Accenture
ACN
$162B
| $3.84M | 0.67% | 12,846 +2,812 | +28% | +$840K |
|
38
Gen Digital
GEN
$18.6B
| $3.81M | 0.66% | 129,434 +11,707 | +10% | +$344K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5M | 0.61% | 19,749 -224 | -1% | -$39.7K |
|
40
Duke Energy
DUK
$95.3B
| $3.49M | 0.61% | 29,569 +8,393 | +40% | +$990K |
|
|
41
Quest Diagnostics
DGX
$20.3B
| $3.33M | 0.58% | +18,552 | New | +$3.33M |
|
|
42
Arista Networks
ANET
$172B
| $3.24M | 0.56% | +31,714 | New | +$3.24M |
|
43
O'Reilly Automotive
ORLY
$88B
| $2.85M | 0.49% | +31,582 | New | +$2.85M |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.5M | 0.44% | 4,054 -74 | -2% | -$45.7K |
|
45
Salesforce
CRM
$245B
| $2.46M | 0.43% | 9,006 +1,064 | +13% | +$290K |
|
46
Tesla
TSLA
$1.08T
| $2.41M | 0.42% | 7,582 -2,464 | -25% | -$783K |
|
47
Procter & Gamble
PG
$368B
| $2.27M | 0.4% | 14,279 +250 | +2% | +$39.8K |
|
48
Abbott
ABT
$231B
| $2.25M | 0.39% | 16,510 -278 | -2% | -$37.8K |
|
49
Walmart
WMT
$774B
| $1.88M | 0.33% | 19,195 -47 | -0.2% | -$4.6K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 0.29% | 5,495 -1,062 | -16% | -$323K |
|