RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+9.25%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
137
New
27
Increased
52
Reduced
17
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$5.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.53M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.51M |
Top Sells
| 1 |
Verizon
VZ
|
$5.69M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.41M |
| 3 |
Azenta
AZTA
|
$3.41M |
| 4 |
Generac Holdings
GNRC
|
$671K |
| 5 |
Abbott
ABT
|
$509K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.12T
| $3.76M | 1.18% |
4,702
+160
| +4% | +$128K |
|
27
Union Pacific
UNP
$131B
| $3.44M | 1.08% |
15,640
+580
| +4% | +$128K |
|
|
28
Azenta
AZTA
$1.38B
| $3.3M | 1.04% |
34,672
-35,751
| -51% | -$3.41M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $3.3M | 1.04% |
60,652
-62,603
| -51% | -$3.41M |
|
|
30
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $3.07M | 0.97% |
93,992
+46,186
| +97% | +$1.51M |
|
31
Eli Lilly
LLY
$660B
| $3.05M | 0.96% |
13,285
+5,567
| +72% | +$1.28M |
|
|
32
iShares MSCI Australia ETF
EWA
$1.52B
| $2.99M | 0.94% |
114,883
+58,744
| +105% | +$1.53M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.55T
| $2.77M | 0.87% |
1,104
+485
| +78% | +$1.22M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $2.68M | 0.84% |
50,291
+24,263
| +93% | +$1.29M |
|
35
VanEck Vietnam ETF
VNM
$590M
| $2.64M | 0.83% |
127,114
+11,268
| +10% | +$234K |
|
36
Tesla
TSLA
$1.06T
| $2.47M | 0.78% |
3,640
+103
| +3% | +$70K |
|
37
Revvity
RVTY
$10.1B
| $2.33M | 0.73% |
15,103
| – | – |
|
38
Hilton Worldwide
HLT
$64.5B
| $1.99M | 0.63% |
16,459
+8,368
| +103% | +$1.01M |
|
39
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.95M | 0.61% |
4,549
+47
| +1% | +$20.1K |
|
40
Linde
LIN
$223B
| $1.83M | 0.58% |
6,325
| – | – |
|
41
Ross Stores
ROST
$49.4B
| $1.81M | 0.57% |
14,587
+2,125
| +17% | +$264K |
|
42
Boeing
BA
$180B
| $1.73M | 0.54% |
7,209
+335
| +5% | +$80.3K |
|
43
Intel
INTC
$106B
| $1.55M | 0.49% |
27,574
-2,171
| -7% | -$122K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $1.41M | 0.44% |
4,055
+16
| +0.4% | +$5.56K |
|
45
Mettler-Toledo International
MTD
$26.2B
| $1.37M | 0.43% |
986
-10
| -1% | -$13.9K |
|
46
Cisco
CSCO
$269B
| $1.34M | 0.42% |
25,325
+259
| +1% | +$13.7K |
|
47
Lockheed Martin
LMT
$105B
| $1.26M | 0.4% |
3,337
+6
| +0.2% | +$2.27K |
|
48
Matsons
MATX
$3.24B
| $1.08M | 0.34% |
16,900
-1,438
| -8% | -$92.1K |
|
49
Costco
COST
$416B
| $1.06M | 0.33% |
2,684
+144
| +6% | +$57K |
|
50
Honeywell
HON
$138B
| $1.06M | 0.33% |
4,822
-100
| -2% | -$21.9K |
|