RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+11.39%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
155
New
25
Increased
50
Reduced
27
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$823K |
| 2 |
iShares MSCI India ETF
INDA
|
$766K |
| 3 |
Apple
AAPL
|
$558K |
| 4 |
Eaton
ETN
|
$503K |
| 5 |
Freeport-McMoran
FCX
|
$484K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.95M |
| 2 |
Ross Stores
ROST
|
$1.48M |
| 3 |
Fortinet
FTNT
|
$877K |
| 4 |
Air Products & Chemicals
APD
|
$479K |
| 5 |
Azenta
AZTA
|
$458K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.21% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $5.42M | 1.54% |
18,421
-18
| -0.1% | -$5.29K |
|
27
Tesla
TSLA
$1.08T
| $4.56M | 1.3% |
4,315
+40
| +0.9% | +$42.3K |
|
28
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.8M | 1.08% |
114,608
+10,059
| +10% | +$333K |
|
29
iShares MSCI Australia ETF
EWA
$1.54B
| $3.55M | 1.01% |
142,811
+15,062
| +12% | +$374K |
|
30
Revvity
RVTY
$10.5B
| $3.04M | 0.86% |
15,103
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.98M | 0.85% |
1,029
+50
| +5% | +$145K |
|
32
VanEck Vietnam ETF
VNM
$596M
| $2.96M | 0.84% |
139,254
+9,255
| +7% | +$197K |
|
33
Pfizer
PFE
$141B
| $2.89M | 0.82% |
48,987
+5,684
| +13% | +$336K |
|
34
Hilton Worldwide
HLT
$64.9B
| $2.88M | 0.82% |
18,485
+1,192
| +7% | +$186K |
|
|
35
Azenta
AZTA
$1.4B
| $2.88M | 0.82% |
27,931
-4,438
| -14% | -$458K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.63% |
4,678
+209
| +5% | +$99.3K |
|
37
Linde
LIN
$224B
| $2.19M | 0.62% |
6,325
| – | – |
|
|
38
Freeport-McMoran
FCX
$63.7B
| $2.07M | 0.59% |
49,523
+11,598
| +31% | +$484K |
|
|
39
Air Products & Chemicals
APD
$65.5B
| $1.68M | 0.48% |
5,526
-1,576
| -22% | -$479K |
|
40
Cisco
CSCO
$274B
| $1.58M | 0.45% |
24,987
+370
| +2% | +$23.4K |
|
41
Mettler-Toledo International
MTD
$26.8B
| $1.57M | 0.45% |
923
-48
| -5% | -$81.5K |
|
42
Boeing
BA
$177B
| $1.53M | 0.44% |
7,603
+119
| +2% | +$24K |
|
43
Matsons
MATX
$3.31B
| $1.41M | 0.4% |
15,650
| – | – |
|
44
Intel
INTC
$107B
| $1.38M | 0.39% |
26,845
+600
| +2% | +$30.9K |
|
45
Deere & Co
DE
$129B
| $1.37M | 0.39% |
4,005
+854
| +27% | +$293K |
|
46
Costco
COST
$418B
| $1.33M | 0.38% |
2,338
+12
| +0.5% | +$6.81K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.26M | 0.36% |
3,744
-230
| -6% | -$77.3K |
|
48
Lockheed Martin
LMT
$106B
| $1.17M | 0.33% |
3,277
-31
| -0.9% | -$11K |
|
49
Toyota
TM
$254B
| $1.09M | 0.31% |
5,881
| – | – |
|
50
Starbucks
SBUX
$100B
| $1.01M | 0.29% |
8,641
+147
| +2% | +$17.2K |
|