RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+4.31%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.4%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
106
New
31
Increased
27
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.57M |
| 3 |
Azenta
AZTA
|
$971K |
| 4 |
Abbott
ABT
|
$477K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$390K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.51M |
| 2 |
Danaher
DHR
|
$1.09M |
| 3 |
Revvity
RVTY
|
$501K |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
DuPont de Nemours
DD
|
$325K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 7.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.3B
| $1.6M | 1.08% |
21,406
-3,151
| -13% | -$235K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.59M | 1.07% |
13,205
| – | – |
|
28
EOG Resources
EOG
$68.8B
| $1.58M | 1.06% |
16,919
+219
| +1% | +$20.4K |
|
|
29
Walmart
WMT
$779B
| $1.57M | 1.06% |
+14,236
| New | +$1.57M |
|
30
Chevron
CVX
$325B
| $1.51M | 1.02% |
12,104
-105
| -0.9% | -$13.1K |
|
|
31
Revvity
RVTY
$10.1B
| $1.43M | 0.96% |
14,800
-5,200
| -26% | -$501K |
|
32
Fortive
FTV
$15.9B
| $1.38M | 0.93% |
16,930
+200
| +1% | +$16.3K |
|
33
Linde
LIN
$222B
| $1.38M | 0.93% |
6,872
| – | – |
|
34
Eastman Chemical
EMN
$7.95B
| $1.35M | 0.91% |
17,310
+430
| +3% | +$33.5K |
|
35
Hawaiian Electric Industries
HE
$2.12B
| $1.3M | 0.88% |
29,920
-1,560
| -5% | -$67.9K |
|
36
Omnicom Group
OMC
$14.9B
| $1.26M | 0.85% |
15,330
-15
| -0.1% | -$1.23K |
|
37
Intel
INTC
$106B
| $1.24M | 0.84% |
25,900
-738
| -3% | -$35.3K |
|
38
Matsons
MATX
$3.24B
| $1.24M | 0.83% |
31,828
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.12M | 0.76% |
26,895
+78
| +0.3% | +$3.25K |
|
40
McDonald's
MCD
$225B
| $1.01M | 0.68% |
4,844
-600
| -11% | -$125K |
|
41
SPDR S&P 500 ETF Trust
SPY
$652B
| $993K | 0.67% |
3,388
-200
| -6% | -$58.6K |
|
|
42
Azenta
AZTA
$1.38B
| $971K | 0.65% |
+25,057
| New | +$971K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $897K | 0.6% |
4,650
-66
| -1% | -$12.7K |
|
44
Mettler-Toledo International
MTD
$26.2B
| $795K | 0.54% |
946
| – | – |
|
45
Aflac
AFL
$56.4B
| $767K | 0.52% |
14,000
| – | – |
|
46
Starbucks
SBUX
$102B
| $744K | 0.5% |
8,873
| – | – |
|
47
Boeing
BA
$180B
| $736K | 0.5% |
2,021
-400
| -17% | -$146K |
|
48
iShares Russell 1000 Growth ETF
IWF
$115B
| $664K | 0.45% |
4,223
-785
| -16% | -$123K |
|
|
ALEX
49
Alexander & Baldwin
ALEX
$1.38B
| $592K | 0.4% |
25,612
+119
| +0.5% | +$2.75K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.1B
| $556K | 0.37% |
4,372
-1,061
| -20% | -$135K |
|