RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+14.13%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+18%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
100
New
13
Increased
33
Reduced
21
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.79M |
| 3 |
American Express
AXP
|
$2.76M |
| 4 |
Walt Disney
DIS
|
$2.03M |
| 5 |
NVIDIA
NVDA
|
$1.91M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.71M |
| 2 |
RTX Corp
RTX
|
$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Intel
INTC
|
$1.93M |
| 5 |
Bank of America
BAC
|
$1.62M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$231B
| $2.76M | 1.2% |
+27,478
| New | +$2.76M |
|
27
Azenta
AZTA
$1.4B
| $2.48M | 1.07% |
53,496
+10,991
| +26% | +$509K |
|
28
Visa
V
$683B
| $2.27M | 0.99% |
11,364
+9,175
| +419% | +$1.83M |
|
|
29
NVIDIA
NVDA
$4.16T
| $1.91M | 0.83% |
+3,519
| New | +$1.91M |
|
30
Revvity
RVTY
$10.5B
| $1.9M | 0.82% |
15,103
| – | – |
|
|
31
Intel
INTC
$106B
| $1.53M | 0.66% |
29,549
-37,359
| -56% | -$1.93M |
|
32
Linde
LIN
$224B
| $1.51M | 0.65% |
6,325
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.48M | 0.64% |
4,423
-293
| -6% | -$98.1K |
|
34
Lockheed Martin
LMT
$106B
| $1.28M | 0.55% |
3,331
+54
| +2% | +$20.7K |
|
35
Union Pacific
UNP
$133B
| $1.21M | 0.53% |
+6,149
| New | +$1.21M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.51% |
4,464
-380
| -8% | -$99.5K |
|
37
Fortive
FTV
$16.2B
| $1.15M | 0.5% |
15,072
| – | – |
|
|
38
Cisco
CSCO
$268B
| $1.03M | 0.45% |
26,224
-94,068
| -78% | -$3.71M |
|
39
Mettler-Toledo International
MTD
$26.8B
| $996K | 0.43% |
1,031
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $892K | 0.39% |
607
+103
| +20% | +$151K |
|
41
Honeywell
HON
$138B
| $870K | 0.38% |
5,286
-100
| -2% | -$16.5K |
|
42
Pfizer
PFE
$142B
| $842K | 0.37% |
22,955
-783
| -3% | -$28.7K |
|
43
Hawaiian Electric Industries
HE
$2.12B
| $783K | 0.34% |
23,551
+7,600
| +48% | +$253K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $748K | 0.32% |
18,290
-2,000
| -10% | -$81.8K |
|
45
Starbucks
SBUX
$102B
| $741K | 0.32% |
8,627
+65
| +0.8% | +$5.58K |
|
46
Matsons
MATX
$3.31B
| $735K | 0.32% |
18,338
-3,690
| -17% | -$148K |
|
47
Costco
COST
$418B
| $671K | 0.29% |
1,890
+500
| +36% | +$178K |
|
48
Omnicom Group
OMC
$15.2B
| $598K | 0.26% |
12,075
| – | – |
|
49
Chevron
CVX
$326B
| $570K | 0.25% |
7,922
| – | – |
|
50
PepsiCo
PEP
$206B
| $556K | 0.24% |
4,008
+1,920
| +92% | +$266K |
|