RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-12.25%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-30%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
82
New
6
Increased
21
Reduced
28
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.68M |
| 2 |
Eaton
ETN
|
$1.94M |
| 3 |
Linde
LIN
|
$1.54M |
| 4 |
Verizon
VZ
|
$765K |
| 5 |
Hawaiian Electric Industries
HE
|
$551K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.52M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.02M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.84M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.44M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.01M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Linde
LIN
$222B
| $1.54M | 1.39% |
+9,872
| New | +$1.54M |
|
27
Bank of America
BAC
$373B
| $1.47M | 1.32% |
59,661
-5,048
| -8% | -$124K |
|
28
EOG Resources
EOG
$68.8B
| $1.36M | 1.22% |
15,581
-366
| -2% | -$31.9K |
|
29
Prologis
PLD
$106B
| $1.31M | 1.17% |
22,233
-1,019
| -4% | -$59.9K |
|
|
30
Verizon
VZ
$185B
| $1.3M | 1.17% |
23,186
+13,608
| +142% | +$765K |
|
31
Fortive
FTV
$16.2B
| $1.26M | 1.13% |
18,580
-650
| -3% | -$44K |
|
32
Intel
INTC
$106B
| $1.25M | 1.13% |
26,688
+400
| +2% | +$18.8K |
|
33
Omnicom Group
OMC
$15.2B
| $1.16M | 1.04% |
15,830
| – | – |
|
34
McDonald's
MCD
$225B
| $1.14M | 1.03% |
6,444
-420
| -6% | -$74.6K |
|
35
Constellation Brands
STZ
$26.7B
| $1.07M | 0.96% |
6,643
-762
| -10% | -$123K |
|
36
Matsons
MATX
$3.31B
| $1.03M | 0.93% |
32,178
+490
| +2% | +$15.7K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.01M | 0.91% |
27,152
+300
| +1% | +$11.1K |
|
|
38
Hawaiian Electric Industries
HE
$2.12B
| $867K | 0.78% |
23,662
+15,032
| +174% | +$551K |
|
39
Boeing
BA
$179B
| $793K | 0.71% |
2,458
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $733K | 0.66% |
5,590
-1,535
| -22% | -$201K |
|
41
Mettler-Toledo International
MTD
$26.8B
| $705K | 0.63% |
1,246
-400
| -24% | -$226K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $620K | 0.56% |
11,934
-4,250
| -26% | -$221K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $615K | 0.55% |
594
+25
| +4% | +$25.9K |
|
44
Starbucks
SBUX
$102B
| $601K | 0.54% |
9,339
+424
| +5% | +$27.3K |
|
45
Sysco
SYY
$38.5B
| $560K | 0.5% |
8,941
| – | – |
|
46
Waters Corp
WAT
$18B
| $556K | 0.5% |
2,947
-1,000
| -25% | -$189K |
|
47
General Mills
GIS
$26.4B
| $507K | 0.46% |
13,013
-200
| -2% | -$7.79K |
|
|
ALEX
48
Alexander & Baldwin
ALEX
$1.41B
| $461K | 0.41% |
+25,063
| New | +$461K |
|
49
Centene
CNC
$14.5B
| $452K | 0.41% |
3,923
+367
| +10% | +$42.3K |
|
50
Visa
V
$679B
| $432K | 0.39% |
3,272
+300
| +10% | +$39.6K |
|