RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+12.64%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
112
New
22
Increased
49
Reduced
21
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.4M |
| 2 |
American Express
AXP
|
$3.16M |
| 3 |
Tesla
TSLA
|
$2.57M |
| 4 |
Visa
V
|
$2.21M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.74M |
Top Sells
| 1 |
Verizon
VZ
|
$1.73M |
| 2 |
Procter & Gamble
PG
|
$1.68M |
| 3 |
Home Depot
HD
|
$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Walmart
WMT
|
$1.04M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $4.08M | 1.52% |
19,005
+796
| +4% | +$171K |
|
27
Agilent Technologies
A
$35.3B
| $3.99M | 1.49% |
33,628
+842
| +3% | +$99.8K |
|
|
28
Tesla
TSLA
$1.06T
| $3.44M | 1.28% |
4,870
+3,645
| +298% | +$2.57M |
|
29
NVIDIA
NVDA
$4.15T
| $3.1M | 1.16% |
5,937
+2,418
| +69% | +$1.26M |
|
30
Amgen
AMGN
$154B
| $2.94M | 1.1% |
12,766
-869
| -6% | -$200K |
|
31
Union Pacific
UNP
$131B
| $2.91M | 1.09% |
13,951
+7,802
| +127% | +$1.62M |
|
32
Revvity
RVTY
$10.1B
| $2.17M | 0.81% |
15,103
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.67M | 0.62% |
4,461
+38
| +0.9% | +$14.2K |
|
34
Linde
LIN
$222B
| $1.67M | 0.62% |
6,325
| – | – |
|
35
Intel
INTC
$106B
| $1.52M | 0.57% |
30,405
+856
| +3% | +$42.7K |
|
36
Boeing
BA
$180B
| $1.45M | 0.54% |
6,770
+5,360
| +380% | +$1.15M |
|
37
Meta Platforms (Facebook)
META
$1.84T
| $1.23M | 0.46% |
4,499
+35
| +0.8% | +$9.56K |
|
38
Lockheed Martin
LMT
$105B
| $1.2M | 0.45% |
3,391
+60
| +2% | +$21.3K |
|
39
Cisco
CSCO
$268B
| $1.16M | 0.43% |
25,850
-374
| -1% | -$16.7K |
|
40
Mettler-Toledo International
MTD
$26.2B
| $1.14M | 0.42% |
996
-35
| -3% | -$39.9K |
|
41
Honeywell
HON
$138B
| $1.12M | 0.42% |
5,286
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1.08M | 0.4% |
618
+11
| +2% | +$19.3K |
|
43
Fortive
FTV
$15.9B
| $1.05M | 0.39% |
14,772
-300
| -2% | -$21.2K |
|
44
Matsons
MATX
$3.24B
| $1.05M | 0.39% |
18,338
| – | – |
|
|
WRK
45
DELISTED
WestRock Company
WRK
| $988K | 0.37% |
+22,699
| New | +$988K |
|
46
Starbucks
SBUX
$102B
| $923K | 0.34% |
8,627
| – | – |
|
47
Toyota
TM
$252B
| $909K | 0.34% |
+5,881
| New | +$909K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $903K | 0.34% |
19,126
+836
| +5% | +$39.5K |
|
49
Costco
COST
$416B
| $892K | 0.33% |
2,368
+478
| +25% | +$180K |
|
50
Pfizer
PFE
$141B
| $859K | 0.32% |
23,325
+370
| +2% | +$13.6K |
|