RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+2.69%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-0.37%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
139
New
9
Increased
37
Reduced
46
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.85M |
| 2 |
Eli Lilly
LLY
|
$1.89M |
| 3 |
Pfizer
PFE
|
$1.86M |
| 4 |
Tesla
TSLA
|
$492K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$415K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.8M |
| 2 |
Air Products & Chemicals
APD
|
$2.49M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Danaher
DHR
|
$792K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.12T
| $3.82M | 1.21% |
18,439
+13,737
| +292% | +$2.85M |
|
27
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $3.37M | 1.07% |
104,549
+10,557
| +11% | +$340K |
|
|
28
Tesla
TSLA
$1.06T
| $3.32M | 1.05% |
4,275
+635
| +17% | +$492K |
|
29
Azenta
AZTA
$1.38B
| $3.31M | 1.05% |
32,369
-2,303
| -7% | -$236K |
|
30
iShares MSCI Australia ETF
EWA
$1.52B
| $3.17M | 1% |
127,749
+12,866
| +11% | +$319K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $2.88M | 0.91% |
57,716
+7,425
| +15% | +$370K |
|
32
Revvity
RVTY
$10.1B
| $2.62M | 0.83% |
15,103
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.55T
| $2.61M | 0.82% |
979
-125
| -11% | -$333K |
|
34
VanEck Vietnam ETF
VNM
$590M
| $2.51M | 0.79% |
129,999
+2,885
| +2% | +$55.6K |
|
35
Hilton Worldwide
HLT
$64.5B
| $2.29M | 0.72% |
17,293
+834
| +5% | +$110K |
|
36
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.92M | 0.61% |
4,469
-80
| -2% | -$34.3K |
|
|
37
Pfizer
PFE
$141B
| $1.86M | 0.59% |
+43,303
| New | +$1.86M |
|
38
Linde
LIN
$223B
| $1.86M | 0.59% |
6,325
| – | – |
|
|
39
Air Products & Chemicals
APD
$65B
| $1.82M | 0.57% |
7,102
-9,703
| -58% | -$2.49M |
|
40
Ross Stores
ROST
$49.4B
| $1.68M | 0.53% |
15,467
+880
| +6% | +$95.8K |
|
41
Boeing
BA
$180B
| $1.65M | 0.52% |
7,484
+275
| +4% | +$60.5K |
|
42
Intel
INTC
$106B
| $1.4M | 0.44% |
26,245
-1,329
| -5% | -$70.8K |
|
43
Meta Platforms (Facebook)
META
$1.84T
| $1.35M | 0.43% |
3,974
-81
| -2% | -$27.5K |
|
44
Cisco
CSCO
$269B
| $1.34M | 0.42% |
24,617
-708
| -3% | -$38.5K |
|
45
Mettler-Toledo International
MTD
$26.2B
| $1.34M | 0.42% |
971
-15
| -2% | -$20.7K |
|
46
Matsons
MATX
$3.24B
| $1.26M | 0.4% |
15,650
-1,250
| -7% | -$101K |
|
47
Freeport-McMoran
FCX
$64.1B
| $1.23M | 0.39% |
37,925
+9,794
| +35% | +$319K |
|
48
Lockheed Martin
LMT
$105B
| $1.14M | 0.36% |
3,308
-29
| -0.9% | -$10K |
|
|
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
| $1.13M | 0.36% |
20,549
-40,103
| -66% | -$2.21M |
|
50
Deere & Co
DE
$128B
| $1.06M | 0.33% |
3,151
+509
| +19% | +$171K |
|