RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+19.79%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+31%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
104
New
7
Increased
26
Reduced
30
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$6.68M |
| 2 |
Verizon
VZ
|
$4.32M |
| 3 |
RTX Corp
RTX
|
$3.25M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 5 |
Generac Holdings
GNRC
|
$2.67M |
Top Sells
| 1 |
Chevron
CVX
|
$3.17M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.74M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Hawaiian Electric Industries
HE
|
$467K |
| 5 |
Danaher
DHR
|
$454K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.86% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.6B
| $2.56M | 1.31% |
28,961
+1,152
| +4% | +$102K |
|
27
Walt Disney
DIS
$213B
| $2.2M | 1.13% |
19,765
+3,037
| +18% | +$339K |
|
28
Bank of America
BAC
$373B
| $1.91M | 0.98% |
80,481
-7,069
| -8% | -$168K |
|
29
Azenta
AZTA
$1.38B
| $1.88M | 0.96% |
42,505
+2,803
| +7% | +$124K |
|
30
Revvity
RVTY
$10.2B
| $1.48M | 0.76% |
15,103
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.45M | 0.75% |
4,716
-502
| -10% | -$155K |
|
32
Linde
LIN
$222B
| $1.34M | 0.69% |
6,325
-957
| -13% | -$203K |
|
33
Lockheed Martin
LMT
$106B
| $1.2M | 0.61% |
3,277
-342
| -9% | -$125K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.1M | 0.56% |
4,844
-250
| -5% | -$56.8K |
|
35
Fortive
FTV
$16B
| $1.02M | 0.52% |
15,072
-1,016
| -6% | -$68.8K |
|
36
Mettler-Toledo International
MTD
$26.3B
| $831K | 0.43% |
1,031
| – | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $787K | 0.4% |
20,290
| – | – |
|
38
Honeywell
HON
$138B
| $779K | 0.4% |
5,386
| – | – |
|
39
Pfizer
PFE
$142B
| $776K | 0.4% |
23,738
-1,537
| -6% | -$50.2K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $712K | 0.37% |
504
-130
| -21% | -$184K |
|
|
41
Chevron
CVX
$326B
| $707K | 0.36% |
7,922
-35,504
| -82% | -$3.17M |
|
42
Omnicom Group
OMC
$14.9B
| $659K | 0.34% |
12,075
-2,605
| -18% | -$142K |
|
43
Matsons
MATX
$3.25B
| $641K | 0.33% |
22,028
-9,775
| -31% | -$284K |
|
44
General Mills
GIS
$26.4B
| $638K | 0.33% |
10,356
| – | – |
|
45
Starbucks
SBUX
$102B
| $630K | 0.32% |
8,562
-682
| -7% | -$50.2K |
|
|
46
Hawaiian Electric Industries
HE
$2.12B
| $575K | 0.29% |
15,951
-12,953
| -45% | -$467K |
|
47
Aflac
AFL
$56.5B
| $546K | 0.28% |
15,148
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $454K | 0.23% |
7,715
-1,076
| -12% | -$63.3K |
|
49
Visa
V
$679B
| $423K | 0.22% |
2,189
-444
| -17% | -$85.8K |
|
50
Costco
COST
$416B
| $421K | 0.22% |
1,390
-207
| -13% | -$62.7K |
|