RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-2.85%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
156
New
11
Increased
34
Reduced
40
Closed
25
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.93M |
| 2 |
Coca-Cola
KO
|
$2.51M |
| 3 |
Pfizer
PFE
|
$2.49M |
| 4 |
Micron Technology
MU
|
$2.19M |
| 5 |
Freeport-McMoran
FCX
|
$2.04M |
Top Sells
| 1 |
Agilent Technologies
A
|
$3.16M |
| 2 |
Boeing
BA
|
$1.53M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Fortinet
FTNT
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 13.15% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.07T
| $4.68M | 1.35% |
4,343
+28
| +0.6% | +$30.2K |
|
27
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $4.65M | 1.34% |
138,102
+23,494
| +20% | +$790K |
|
|
28
Freeport-McMoran
FCX
$63.3B
| $4.51M | 1.3% |
90,632
+41,109
| +83% | +$2.04M |
|
29
iShares MSCI Australia ETF
EWA
$1.52B
| $4.47M | 1.29% |
169,098
+26,287
| +18% | +$695K |
|
30
NVIDIA
NVDA
$4.15T
| $4.25M | 1.23% |
15,566
-2,855
| -15% | -$779K |
|
31
Deere & Co
DE
$130B
| $3.17M | 0.92% |
7,638
+3,633
| +91% | +$1.51M |
|
32
Hilton Worldwide
HLT
$64.3B
| $3.12M | 0.9% |
20,558
+2,073
| +11% | +$315K |
|
33
VanEck Vietnam ETF
VNM
$593M
| $2.97M | 0.86% |
157,619
+18,365
| +13% | +$347K |
|
|
34
ConocoPhillips
COP
$123B
| $2.93M | 0.85% |
+29,315
| New | +$2.93M |
|
35
Alphabet (Google) Class C
GOOG
$2.54T
| $2.88M | 0.83% |
1,030
+1
| +0.1% | +$2.79K |
|
36
Revvity
RVTY
$10.2B
| $2.64M | 0.76% |
15,103
| – | – |
|
|
37
Coca-Cola
KO
$294B
| $2.51M | 0.72% |
+40,488
| New | +$2.51M |
|
38
Azenta
AZTA
$1.37B
| $2.31M | 0.67% |
27,841
-90
| -0.3% | -$7.46K |
|
|
39
Micron Technology
MU
$130B
| $2.19M | 0.63% |
+28,088
| New | +$2.19M |
|
40
RTX Corp
RTX
$211B
| $2.12M | 0.61% |
21,425
+18,699
| +686% | +$1.85M |
|
41
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.09M | 0.6% |
4,628
-50
| -1% | -$22.6K |
|
42
Linde
LIN
$223B
| $2.02M | 0.58% |
6,325
| – | – |
|
43
Matsons
MATX
$3.26B
| $1.89M | 0.54% |
15,650
| – | – |
|
|
44
Agilent Technologies
A
$35.1B
| $1.81M | 0.52% |
13,688
-23,903
| -64% | -$3.16M |
|
45
Invitation Homes
INVH
$18.9B
| $1.76M | 0.51% |
+43,909
| New | +$1.76M |
|
46
Williams Companies
WMB
$70.3B
| $1.74M | 0.5% |
+52,005
| New | +$1.74M |
|
47
Lockheed Martin
LMT
$105B
| $1.45M | 0.42% |
3,277
| – | – |
|
48
Costco
COST
$418B
| $1.43M | 0.41% |
2,485
+147
| +6% | +$84.7K |
|
49
Intel
INTC
$105B
| $1.31M | 0.38% |
26,470
-375
| -1% | -$18.6K |
|
50
Mettler-Toledo International
MTD
$26.2B
| $1.27M | 0.37% |
923
| – | – |
|