RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+1.66%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.4%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
74
New
1
Increased
35
Reduced
15
Closed
3
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.55M |
| 2 |
SPDR Gold Trust
GLD
|
$540K |
| 3 |
Constellation Brands
STZ
|
$496K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$448K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$396K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$892K |
| 2 |
Altria Group
MO
|
$869K |
| 3 |
Ventas
VTR
|
$674K |
| 4 |
Aflac
AFL
|
$614K |
| 5 |
Bristol-Myers Squibb
BMY
|
$572K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.1B
| $1.92M | 1.28% |
16,024
+1,699
| +12% | +$204K |
|
27
Chevron
CVX
$326B
| $1.76M | 1.18% |
15,469
+101
| +0.7% | +$11.5K |
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.74M | 1.16% |
6,599
| – | – |
|
29
Fortive
FTV
$15.9B
| $1.7M | 1.14% |
21,955
-750
| -3% | -$58.1K |
|
30
Agilent Technologies
A
$35.2B
| $1.68M | 1.12% |
25,157
+644
| +3% | +$43.1K |
|
|
31
Bristol-Myers Squibb
BMY
$96.5B
| $1.62M | 1.08% |
25,593
-9,049
| -26% | -$572K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $1.43M | 0.95% |
9,872
| – | – |
|
33
Bank of America
BAC
$371B
| $1.34M | 0.89% |
44,732
+3,627
| +9% | +$109K |
|
34
Omnicom Group
OMC
$15B
| $1.29M | 0.86% |
17,800
| – | – |
|
35
Bank of New York Mellon
BK
$73.3B
| $1.29M | 0.86% |
24,979
+2,055
| +9% | +$106K |
|
36
HP
HPQ
$26.8B
| $1.26M | 0.84% |
57,669
+4,371
| +8% | +$95.8K |
|
37
Intel
INTC
$106B
| $1.26M | 0.84% |
24,135
+200
| +0.8% | +$10.4K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.2M | 0.8% |
27,082
| – | – |
|
39
Mettler-Toledo International
MTD
$26.3B
| $1.17M | 0.78% |
2,033
-300
| -13% | -$173K |
|
|
40
Meta Platforms (Facebook)
META
$1.84T
| $1.14M | 0.76% |
7,125
-5,577
| -44% | -$892K |
|
41
EOG Resources
EOG
$68.8B
| $1.14M | 0.76% |
10,786
+399
| +4% | +$42K |
|
42
Waters Corp
WAT
$17.6B
| $1.08M | 0.72% |
5,432
-800
| -13% | -$159K |
|
43
McDonald's
MCD
$225B
| $1.03M | 0.68% |
6,569
| – | – |
|
|
44
Constellation Brands
STZ
$26.6B
| $1.01M | 0.67% |
4,423
+2,177
| +97% | +$496K |
|
45
Matsons
MATX
$3.25B
| $970K | 0.65% |
33,869
| – | – |
|
|
ALEX
46
Alexander & Baldwin
ALEX
$1.39B
| $903K | 0.6% |
39,022
+11,822
| +43% | +$274K |
|
47
Prologis
PLD
$104B
| $866K | 0.58% |
13,750
+5,887
| +75% | +$371K |
|
48
Goldman Sachs
GS
$221B
| $674K | 0.45% |
2,676
-24
| -0.9% | -$6.05K |
|
49
Boeing
BA
$180B
| $639K | 0.43% |
1,948
-150
| -7% | -$49.2K |
|
50
AT&T
T
$208B
| $578K | 0.39% |
16,218
-283
| -2% | -$10.1K |
|