RP
Rice Partnership Portfolio holdings
AUM
$732M
1-Year Est. Return
28.13%
This Fund
S&P 500
1 Year Est. Return
+28.13%
AUM
$732M
AUM Growth
-$7.82M
(-1.1%)
Holding
189
Top Buys
| 1 | +$7.89M | |
| 2 | +$6.73M | |
| 3 | +$6.13M | |
| 4 |
Caterpillar
CAT
|
+$4.6M |
| 5 |
Welltower
WELL
|
+$3.57M |
Top Sells
| 1 | +$5.49M | |
| 2 | +$5.34M | |
| 3 | +$5.16M | |
| 4 |
Applovin
APP
|
+$4.61M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$4.23M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Financials | 9.72% |
| 3 | Communication Services | 6.17% |
| 4 | Industrials | 5.48% |
| 5 | Healthcare | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$315B
| $7.49M | 1.02% |
+8,848
|
|
||
27
Danaher
DHR
$125B
| $7.47M | 1.02% |
39,403
+1,193
|
|
||
|
28
Caterpillar
CAT
$417B
| $7.46M | 1.02% |
10,528
+6,638
|
|
||
29
GE Vernova
GEV
$261B
| $7.42M | 1.01% |
8,499
-3,277
|
|
||
30
Hilton Worldwide
HLT
$75.4B
| $7.3M | 1% |
24,002
+914
|
|
||
31
Coca-Cola
KO
$337B
| $6.65M | 0.91% |
87,443
+1,149
|
|
||
32
Eaton
ETN
$161B
| $6.44M | 0.88% |
18,003
-14,486
|
|
||
33
Arista Networks
ANET
$220B
| $6.13M | 0.84% |
49,950
+2,696
|
|
||
34
iShares MSCI Singapore ETF
EWS
$793M
| $6.13M | 0.84% |
+217,259
|
|
||
35
Duke Energy
DUK
$94.3B
| $5.94M | 0.81% |
45,386
+3,913
|
|
||
36
Netflix
NFLX
$353B
| $5.94M | 0.81% |
61,765
-1,666
|
|
||
37
Meta Platforms (Facebook)
META
$1.54T
| $5.54M | 0.76% |
9,675
+272
|
|
||
38
Alphabet (Google) Class C
GOOG
$4.41T
| $5.48M | 0.75% |
19,105
-264
|
|
||
39
US Bancorp
USB
$84.5B
| $5.07M | 0.69% |
97,551
|
|
||
40
Brookfield Infrastructure
BIPC
$5.07B
| $4.87M | 0.67% |
123,223
+7,039
|
|
||
41
Quest Diagnostics
DGX
$21.3B
| $4.85M | 0.66% |
24,758
+234
|
|
||
|
42
Welltower
WELL
$139B
| $3.57M | 0.49% |
+18,075
|
|
||
43
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $3.51M | 0.48% |
5,394
-100
|
|
||
44
TJX Companies
TJX
$170B
| $3.29M | 0.45% |
20,609
+4,020
|
|
||
45
IBM
IBM
$306B
| $3.17M | 0.43% |
13,076
+1,879
|
|
||
46
Freeport-McMoran
FCX
$102B
| $2.46M | 0.34% |
41,820
+9,561
|
|
||
47
Constellation Energy
CEG
$99B
| $2.43M | 0.33% |
8,714
+1,235
|
|
||
48
Chevron
CVX
$374B
| $2.3M | 0.31% |
11,124
-217
|
|
||
49
McDonald's
MCD
$196B
| $2.22M | 0.3% |
7,149
-2,117
|
|
||
50
Cheniere Energy
LNG
$50.2B
| $2.21M | 0.3% |
+7,783
|
|