RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-14.74%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-19%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
111
New
13
Increased
44
Reduced
22
Closed
14
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.87M |
| 2 |
Walt Disney
DIS
|
$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
$1.23M |
| 4 |
Lockheed Martin
LMT
|
$1.23M |
| 5 |
iShares MSCI India ETF
INDA
|
$761K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
Abbott
ABT
|
$5.32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$793K |
| 5 |
Verizon
VZ
|
$620K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 12.58% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $1.86M | 1.25% |
87,550
+3,203
| +4% | +$68K |
|
|
27
Walt Disney
DIS
$213B
| $1.62M | 1.08% |
+16,728
| New | +$1.62M |
|
28
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.35M | 0.9% |
5,218
-134
| -3% | -$34.5K |
|
29
Linde
LIN
$222B
| $1.26M | 0.85% |
7,282
+228
| +3% | +$39.5K |
|
30
Hawaiian Electric Industries
HE
$2.12B
| $1.24M | 0.84% |
28,904
-184
| -0.6% | -$7.92K |
|
|
31
Lockheed Martin
LMT
$106B
| $1.23M | 0.82% |
+3,619
| New | +$1.23M |
|
32
Azenta
AZTA
$1.38B
| $1.21M | 0.81% |
39,702
+4,391
| +12% | +$134K |
|
33
Revvity
RVTY
$10.2B
| $1.14M | 0.76% |
15,103
| – | – |
|
34
Matsons
MATX
$3.25B
| $974K | 0.65% |
31,803
| – | – |
|
35
Fortive
FTV
$16B
| $888K | 0.6% |
16,088
-64
| -0.4% | -$3.53K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $850K | 0.57% |
5,094
+549
| +12% | +$91.6K |
|
37
Pfizer
PFE
$142B
| $825K | 0.55% |
25,275
-5,477
| -18% | -$179K |
|
38
Omnicom Group
OMC
$14.9B
| $806K | 0.54% |
14,680
-364
| -2% | -$20K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $737K | 0.49% |
634
+115
| +22% | +$134K |
|
40
Honeywell
HON
$138B
| $721K | 0.48% |
5,386
+3,655
| +211% | +$489K |
|
41
Mettler-Toledo International
MTD
$26.3B
| $712K | 0.48% |
1,031
-25
| -2% | -$17.3K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $676K | 0.45% |
20,290
| – | – |
|
43
Starbucks
SBUX
$102B
| $608K | 0.41% |
9,244
+189
| +2% | +$12.4K |
|
44
General Mills
GIS
$26.4B
| $546K | 0.37% |
10,356
+139
| +1% | +$7.33K |
|
45
Aflac
AFL
$56.5B
| $519K | 0.35% |
15,148
+1,148
| +8% | +$39.3K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $490K | 0.33% |
8,791
+256
| +3% | +$14.3K |
|
47
Costco
COST
$416B
| $455K | 0.31% |
1,597
+98
| +7% | +$27.9K |
|
48
Exxon Mobil
XOM
$489B
| $444K | 0.3% |
11,689
-825
| -7% | -$31.3K |
|
49
Visa
V
$679B
| $424K | 0.28% |
2,633
+34
| +1% | +$5.48K |
|
50
Waters Corp
WAT
$17.6B
| $418K | 0.28% |
2,297
-50
| -2% | -$9.1K |
|