RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+3.13%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
75
New
4
Increased
46
Reduced
5
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$661K |
| 2 |
Aflac
AFL
|
$602K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$597K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$581K |
| 5 |
Apple
AAPL
|
$571K |
Top Sells
| 1 |
Eaton
ETN
|
$1.95M |
| 2 |
Chevron
CVX
|
$1.76M |
| 3 |
Oracle
ORCL
|
$248K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$208K |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$104K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.84M | 1.21% |
6,769
+170
| +3% | +$46.1K |
|
27
EOG Resources
EOG
$68.2B
| $1.77M | 1.17% |
14,258
+3,472
| +32% | +$432K |
|
28
Fortive
FTV
$16.2B
| $1.68M | 1.11% |
21,755
-200
| -0.9% | -$15.4K |
|
29
HP
HPQ
$26.7B
| $1.66M | 1.1% |
73,303
+15,634
| +27% | +$355K |
|
30
Agilent Technologies
A
$35.7B
| $1.6M | 1.05% |
25,888
+731
| +3% | +$45.2K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $1.56M | 1.03% |
9,872
| – | – |
|
32
Bank of America
BAC
$376B
| $1.56M | 1.03% |
55,300
+10,568
| +24% | +$298K |
|
33
Bank of New York Mellon
BK
$74.5B
| $1.51M | 1% |
28,022
+3,043
| +12% | +$164K |
|
34
Revvity
RVTY
$10.5B
| $1.47M | 0.96% |
20,000
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.95% |
26,079
+486
| +2% | +$26.9K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.44M | 0.95% |
7,425
+300
| +4% | +$58.3K |
|
37
Prologis
PLD
$106B
| $1.36M | 0.89% |
20,621
+6,871
| +50% | +$451K |
|
38
Omnicom Group
OMC
$15.2B
| $1.32M | 0.87% |
17,335
-465
| -3% | -$35.5K |
|
39
Constellation Brands
STZ
$28.5B
| $1.31M | 0.86% |
5,997
+1,574
| +36% | +$345K |
|
40
Intel
INTC
$107B
| $1.3M | 0.86% |
26,188
+2,053
| +9% | +$102K |
|
41
Matsons
MATX
$3.31B
| $1.26M | 0.83% |
32,869
-1,000
| -3% | -$38.4K |
|
42
Mettler-Toledo International
MTD
$26.8B
| $1.18M | 0.77% |
2,033
| – | – |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.16M | 0.77% |
27,082
| – | – |
|
44
McDonald's
MCD
$224B
| $1.08M | 0.71% |
6,864
+295
| +4% | +$46.2K |
|
45
Waters Corp
WAT
$18B
| $1.05M | 0.69% |
5,432
| – | – |
|
|
ALEX
46
Alexander & Baldwin
ALEX
$1.41B
| $813K | 0.54% |
34,612
-4,410
| -11% | -$104K |
|
47
Boeing
BA
$177B
| $663K | 0.44% |
1,975
+27
| +1% | +$9.06K |
|
48
Sysco
SYY
$38.5B
| $611K | 0.4% |
8,941
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $607K | 0.4% |
544
+97
| +22% | +$108K |
|
|
50
Aflac
AFL
$57.2B
| $602K | 0.4% |
+14,000
| New | +$602K |
|