RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+6.43%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
96.6%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
73
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.41M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.26M |
| 3 |
Apple
AAPL
|
$8.25M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.49M |
| 5 |
JPMorgan Chase
JPM
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.78M | 1.25% |
+14,325
| New | +$1.78M |
|
27
Cisco
CSCO
$270B
| $1.77M | 1.24% |
+46,120
| New | +$1.77M |
|
28
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.76M | 1.24% |
+6,599
| New | +$1.76M |
|
29
Eaton
ETN
$133B
| $1.71M | 1.2% |
+21,644
| New | +$1.71M |
|
30
Eastman Chemical
EMN
$7.96B
| $1.69M | 1.19% |
+18,240
| New | +$1.69M |
|
31
Agilent Technologies
A
$34.7B
| $1.64M | 1.15% |
+24,513
| New | +$1.64M |
|
32
Fortive
FTV
$15.8B
| $1.64M | 1.15% |
+22,705
| New | +$1.64M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.53M | 1.07% |
+9,872
| New | +$1.53M |
|
34
Revvity
RVTY
$10.1B
| $1.46M | 1.03% |
+20,000
| New | +$1.46M |
|
35
Mettler-Toledo International
MTD
$25.9B
| $1.45M | 1.02% |
+2,333
| New | +$1.45M |
|
36
GE Aerospace
GE
$288B
| $1.38M | 0.97% |
+79,233
| New | +$1.38M |
|
37
Omnicom Group
OMC
$14.9B
| $1.3M | 0.91% |
+17,800
| New | +$1.3M |
|
38
Bank of New York Mellon
BK
$73.2B
| $1.24M | 0.87% |
+22,924
| New | +$1.24M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.22M | 0.85% |
+27,082
| New | +$1.22M |
|
40
Bank of America
BAC
$372B
| $1.21M | 0.85% |
+41,105
| New | +$1.21M |
|
41
Waters Corp
WAT
$17.5B
| $1.2M | 0.85% |
+6,232
| New | +$1.2M |
|
42
McDonald's
MCD
$224B
| $1.13M | 0.79% |
+6,569
| New | +$1.13M |
|
43
EOG Resources
EOG
$68.5B
| $1.12M | 0.79% |
+10,387
| New | +$1.12M |
|
44
HP
HPQ
$26.5B
| $1.12M | 0.79% |
+53,298
| New | +$1.12M |
|
45
Intel
INTC
$105B
| $1.11M | 0.78% |
+23,935
| New | +$1.11M |
|
46
Matsons
MATX
$3.24B
| $1.01M | 0.71% |
+33,869
| New | +$1.01M |
|
47
Altria Group
MO
$113B
| $869K | 0.61% |
+12,171
| New | +$869K |
|
|
ALEX
48
Alexander & Baldwin
ALEX
$1.39B
| $755K | 0.53% |
+27,200
| New | +$755K |
|
49
General Mills
GIS
$26.3B
| $689K | 0.48% |
+11,613
| New | +$689K |
|
50
Goldman Sachs
GS
$220B
| $688K | 0.48% |
+2,700
| New | +$688K |
|