RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+5.53%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
122
New
10
Increased
23
Reduced
46
Closed
12
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$2.1M |
| 2 |
Visa
V
|
$2.07M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.5M |
| 4 |
Ross Stores
ROST
|
$1.49M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$1.39M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.86M |
| 2 |
Home Depot
HD
|
$1.55M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.35M |
| 4 |
Tesla
TSLA
|
$890K |
| 5 |
Pfizer
PFE
|
$859K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.5M | 1.6% |
20,070
+1,065
| +6% | +$239K |
|
27
Agilent Technologies
A
$35.7B
| $4.38M | 1.55% |
34,455
+827
| +2% | +$105K |
|
28
Union Pacific
UNP
$133B
| $3.32M | 1.18% |
15,060
+1,109
| +8% | +$244K |
|
29
NVIDIA
NVDA
$4.24T
| $2.43M | 0.86% |
4,542
-1,395
| -23% | -$745K |
|
|
30
Tesla
TSLA
$1.08T
| $2.36M | 0.84% |
3,537
-1,333
| -27% | -$890K |
|
|
31
VanEck Vietnam ETF
VNM
$596M
| $2.1M | 0.74% |
+115,846
| New | +$2.1M |
|
32
Revvity
RVTY
$10.5B
| $1.94M | 0.69% |
15,103
| – | – |
|
33
Intel
INTC
$107B
| $1.9M | 0.68% |
29,745
-660
| -2% | -$42.2K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.63% |
4,502
+41
| +0.9% | +$16.2K |
|
35
Linde
LIN
$224B
| $1.77M | 0.63% |
6,325
| – | – |
|
36
Boeing
BA
$177B
| $1.75M | 0.62% |
6,874
+104
| +2% | +$26.5K |
|
|
37
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.5M | 0.53% |
+47,806
| New | +$1.5M |
|
|
38
Ross Stores
ROST
$48.1B
| $1.49M | 0.53% |
+12,462
| New | +$1.49M |
|
39
Eli Lilly
LLY
$657B
| $1.44M | 0.51% |
7,718
+6,355
| +466% | +$1.19M |
|
|
40
iShares MSCI Australia ETF
EWA
$1.54B
| $1.39M | 0.49% |
+56,139
| New | +$1.39M |
|
|
WRK
41
DELISTED
WestRock Company
WRK
| $1.36M | 0.48% |
26,028
+3,329
| +15% | +$173K |
|
42
Cisco
CSCO
$274B
| $1.3M | 0.46% |
25,066
-784
| -3% | -$40.5K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28M | 0.45% |
619
+1
| +0.2% | +$2.07K |
|
44
Lockheed Martin
LMT
$106B
| $1.23M | 0.44% |
3,331
-60
| -2% | -$22.2K |
|
45
Matsons
MATX
$3.31B
| $1.22M | 0.43% |
18,338
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 0.42% |
4,039
-460
| -10% | -$136K |
|
47
Mettler-Toledo International
MTD
$26.8B
| $1.15M | 0.41% |
996
| – | – |
|
48
Honeywell
HON
$139B
| $1.07M | 0.38% |
4,922
-364
| -7% | -$79K |
|
49
Fortive
FTV
$16.2B
| $1.01M | 0.36% |
14,315
-457
| -3% | -$32.3K |
|
50
Hilton Worldwide
HLT
$64.9B
| $978K | 0.35% |
+8,091
| New | +$978K |
|