RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+13.82%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+24%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
78
New
13
Increased
27
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.32M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.44M |
| 3 |
iShares MSCI India ETF
INDA
|
$3.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.2M |
| 5 |
Verizon
VZ
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.68M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.06M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $1.68M | 1.22% |
39,551
| – | – |
|
27
HP
HPQ
$27.1B
| $1.65M | 1.19% |
84,640
+4,004
| +5% | +$77.8K |
|
28
EOG Resources
EOG
$68.8B
| $1.59M | 1.15% |
16,700
+1,119
| +7% | +$107K |
|
|
29
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.58M | 1.15% |
13,205
-8,862
| -40% | -$1.06M |
|
30
Constellation Brands
STZ
$26.7B
| $1.51M | 1.09% |
8,604
+1,961
| +30% | +$344K |
|
31
Chevron
CVX
$326B
| $1.5M | 1.09% |
+12,209
| New | +$1.5M |
|
32
Intel
INTC
$106B
| $1.43M | 1.04% |
26,638
-50
| -0.2% | -$2.68K |
|
33
Fortive
FTV
$16B
| $1.4M | 1.02% |
16,730
-1,850
| -10% | -$155K |
|
34
Hawaiian Electric Industries
HE
$2.12B
| $1.28M | 0.93% |
31,480
+7,818
| +33% | +$319K |
|
35
Eastman Chemical
EMN
$7.97B
| $1.28M | 0.93% |
+16,880
| New | +$1.28M |
|
36
Linde
LIN
$222B
| $1.21M | 0.88% |
6,872
-3,000
| -30% | -$528K |
|
37
Matsons
MATX
$3.25B
| $1.15M | 0.83% |
31,828
-350
| -1% | -$12.6K |
|
38
Omnicom Group
OMC
$14.9B
| $1.12M | 0.81% |
15,345
-485
| -3% | -$35.4K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.1M | 0.79% |
26,817
-335
| -1% | -$13.7K |
|
40
McDonald's
MCD
$225B
| $1.03M | 0.75% |
5,444
-1,000
| -16% | -$190K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.01M | 0.73% |
3,588
-3,447
| -49% | -$974K |
|
42
Boeing
BA
$179B
| $923K | 0.67% |
2,421
-37
| -2% | -$14.1K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $786K | 0.57% |
4,716
-874
| -16% | -$146K |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$115B
| $758K | 0.55% |
5,008
-13,046
| -72% | -$1.97M |
|
45
Aflac
AFL
$56.5B
| $700K | 0.51% |
14,000
| – | – |
|
46
Mettler-Toledo International
MTD
$26.3B
| $684K | 0.5% |
946
-300
| -24% | -$217K |
|
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $671K | 0.49% |
5,433
-13,568
| -71% | -$1.68M |
|
48
Starbucks
SBUX
$102B
| $660K | 0.48% |
8,873
-466
| -5% | -$34.7K |
|
|
ALEX
49
Alexander & Baldwin
ALEX
$1.38B
| $649K | 0.47% |
25,493
+430
| +2% | +$10.9K |
|
50
General Mills
GIS
$26.4B
| $535K | 0.39% |
10,330
-2,683
| -21% | -$139K |
|