RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+7.59%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
82
New
12
Increased
29
Reduced
22
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$2.49M |
| 2 |
Johnson & Johnson
JNJ
|
$1.05M |
| 3 |
Apple
AAPL
|
$835K |
| 4 |
Cisco
CSCO
|
$665K |
| 5 |
Centene
CNC
|
$515K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.14M |
| 2 |
Danaher
DHR
|
$1.55M |
| 3 |
Pfizer
PFE
|
$1.02M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$813K |
| 5 |
Bristol-Myers Squibb
BMY
|
$614K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $2.03M | 1.28% |
15,947
+1,689
| +12% | +$215K |
|
|
27
Pfizer
PFE
$142B
| $1.94M | 1.22% |
43,927
-23,247
| -35% | -$1.02M |
|
28
Bank of America
BAC
$373B
| $1.91M | 1.2% |
64,709
+9,409
| +17% | +$277K |
|
29
Agilent Technologies
A
$35.6B
| $1.75M | 1.1% |
24,804
-1,084
| -4% | -$76.5K |
|
30
Fortive
FTV
$16B
| $1.62M | 1.02% |
19,230
-2,525
| -12% | -$213K |
|
31
Constellation Brands
STZ
$26.7B
| $1.6M | 1.01% |
7,405
+1,408
| +23% | +$304K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $1.59M | 1% |
9,872
| – | – |
|
33
Prologis
PLD
$103B
| $1.58M | 0.99% |
23,252
+2,631
| +13% | +$178K |
|
34
Matsons
MATX
$3.25B
| $1.26M | 0.79% |
31,688
-1,181
| -4% | -$46.8K |
|
35
Intel
INTC
$106B
| $1.24M | 0.78% |
26,288
+100
| +0.4% | +$4.73K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.74% |
7,125
-300
| -4% | -$49.3K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.73% |
26,852
-230
| -0.8% | -$9.95K |
|
38
McDonald's
MCD
$225B
| $1.15M | 0.72% |
6,864
| – | – |
|
39
Omnicom Group
OMC
$14.9B
| $1.08M | 0.68% |
15,830
-1,505
| -9% | -$102K |
|
|
40
Bristol-Myers Squibb
BMY
$96.5B
| $1.01M | 0.63% |
16,184
-9,895
| -38% | -$614K |
|
41
Mettler-Toledo International
MTD
$26.3B
| $1M | 0.63% |
1,646
-387
| -19% | -$236K |
|
42
Bank of New York Mellon
BK
$73.8B
| $928K | 0.59% |
18,208
-9,814
| -35% | -$500K |
|
43
Boeing
BA
$179B
| $914K | 0.58% |
2,458
+483
| +24% | +$180K |
|
44
Waters Corp
WAT
$17.6B
| $768K | 0.48% |
3,947
-1,485
| -27% | -$289K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $679K | 0.43% |
569
+25
| +5% | +$29.8K |
|
46
Sysco
SYY
$38.5B
| $655K | 0.41% |
8,941
| – | – |
|
47
General Mills
GIS
$26.4B
| $567K | 0.36% |
13,213
+4,800
| +57% | +$206K |
|
|
48
Centene
CNC
$14.5B
| $515K | 0.32% |
+3,556
| New | +$515K |
|
49
Verizon
VZ
$185B
| $511K | 0.32% |
9,578
+4,027
| +73% | +$215K |
|
50
Starbucks
SBUX
$102B
| $507K | 0.32% |
8,915
-368
| -4% | -$20.9K |
|