RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+2.7%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
126
New
26
Increased
38
Reduced
20
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$3.28M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.26M |
| 3 |
SPDR Gold Trust
GLD
|
$1.5M |
| 4 |
Amgen
AMGN
|
$1.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$653K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.36M |
| 2 |
EOG Resources
EOG
|
$1.58M |
| 3 |
Eastman Chemical
EMN
|
$1.35M |
| 4 |
Centene
CNC
|
$476K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$362K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Communication Services | 7.6% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $1.69M | 1.06% |
89,218
-398
| -0.4% | -$7.53K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.88% |
4,716
+1,328
| +39% | +$394K |
|
|
28
Amgen
AMGN
$155B
| $1.39M | 0.87% |
+7,176
| New | +$1.39M |
|
29
Hawaiian Electric Industries
HE
$2.24B
| $1.37M | 0.85% |
29,920
| – | – |
|
30
Intel
INTC
$107B
| $1.35M | 0.84% |
26,106
+206
| +0.8% | +$10.6K |
|
31
Linde
LIN
$224B
| $1.33M | 0.83% |
6,872
| – | – |
|
32
Revvity
RVTY
$10.5B
| $1.26M | 0.79% |
14,800
| – | – |
|
33
Pfizer
PFE
$141B
| $1.23M | 0.77% |
34,236
-3,345
| -9% | -$120K |
|
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.22M | 0.76% |
10,175
-3,030
| -23% | -$362K |
|
35
Omnicom Group
OMC
$15.2B
| $1.21M | 0.76% |
15,444
+114
| +0.7% | +$8.92K |
|
36
Matsons
MATX
$3.31B
| $1.19M | 0.75% |
31,812
-16
| -0.1% | -$600 |
|
37
Fortive
FTV
$16.2B
| $1.12M | 0.7% |
16,288
-642
| -4% | -$44K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.68% |
26,290
-605
| -2% | -$24.9K |
|
39
McDonald's
MCD
$224B
| $1.04M | 0.65% |
4,844
| – | – |
|
40
Azenta
AZTA
$1.4B
| $1.03M | 0.64% |
27,706
+2,649
| +11% | +$98.1K |
|
|
41
Exxon Mobil
XOM
$487B
| $900K | 0.56% |
12,750
-33,396
| -72% | -$2.36M |
|
42
Starbucks
SBUX
$100B
| $801K | 0.5% |
9,055
+182
| +2% | +$16.1K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $779K | 0.49% |
4,374
-276
| -6% | -$49.2K |
|
44
Aflac
AFL
$57.2B
| $732K | 0.46% |
14,000
| – | – |
|
45
Boeing
BA
$177B
| $712K | 0.45% |
1,871
-150
| -7% | -$57.1K |
|
46
Mettler-Toledo International
MTD
$26.8B
| $648K | 0.41% |
920
-26
| -3% | -$18.3K |
|
|
ALEX
47
Alexander & Baldwin
ALEX
$1.41B
| $613K | 0.38% |
25,005
-607
| -2% | -$14.9K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $571K | 0.36% |
3,574
-649
| -15% | -$104K |
|
49
General Mills
GIS
$26.4B
| $565K | 0.35% |
10,254
+99
| +1% | +$5.46K |
|
50
Chemed
CHE
$6.67B
| $522K | 0.33% |
1,250
| – | – |
|