RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-14.33%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-18%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
135
New
4
Increased
33
Reduced
37
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.98M |
| 2 |
Fortinet
FTNT
|
$4.05M |
| 3 |
UnitedHealth
UNH
|
$2.56M |
| 4 |
IBM
IBM
|
$1.97M |
| 5 |
Coca-Cola
KO
|
$1.96M |
Top Sells
| 1 |
Abbott
ABT
|
$2.05M |
| 2 |
Walmart
WMT
|
$1.39M |
| 3 |
Eaton
ETN
|
$1.28M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.18M |
| 5 |
Prologis
PLD
|
$1.12M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Australia ETF
EWA
$1.54B
| $3.93M | 1.38% |
184,995
+15,897
| +9% | +$337K |
|
27
Generac Holdings
GNRC
$10.9B
| $3.89M | 1.37% |
18,479
-369
| -2% | -$77.7K |
|
|
28
Walmart
WMT
$774B
| $3.56M | 1.25% |
29,312
-11,422
| -28% | -$1.39M |
|
29
Tesla
TSLA
$1.08T
| $3.01M | 1.06% |
4,474
+131
| +3% | +$88.2K |
|
30
ConocoPhillips
COP
$124B
| $2.95M | 1.04% |
32,860
+3,545
| +12% | +$318K |
|
|
31
UnitedHealth
UNH
$281B
| $2.8M | 0.98% |
5,450
+4,990
| +1,085% | +$2.56M |
|
|
32
IBM
IBM
$227B
| $2.78M | 0.97% |
19,664
+13,924
| +243% | +$1.97M |
|
33
Freeport-McMoran
FCX
$63.7B
| $2.74M | 0.96% |
93,574
+2,942
| +3% | +$86.1K |
|
34
Deere & Co
DE
$129B
| $2.52M | 0.89% |
8,426
+788
| +10% | +$236K |
|
35
VanEck Vietnam ETF
VNM
$596M
| $2.38M | 0.83% |
165,116
+7,497
| +5% | +$108K |
|
36
NVIDIA
NVDA
$4.24T
| $2.37M | 0.83% |
15,613
+47
| +0.3% | +$7.13K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.79% |
1,035
+5
| +0.5% | +$10.9K |
|
38
RTX Corp
RTX
$212B
| $2.2M | 0.77% |
22,913
+1,488
| +7% | +$143K |
|
39
Revvity
RVTY
$10.5B
| $2.15M | 0.75% |
15,103
| – | – |
|
40
Azenta
AZTA
$1.4B
| $2M | 0.7% |
27,782
-59
| -0.2% | -$4.25K |
|
41
Sempra
SRE
$53.9B
| $1.82M | 0.64% |
+12,134
| New | +$1.82M |
|
42
Linde
LIN
$224B
| $1.82M | 0.64% |
6,325
| – | – |
|
43
Hilton Worldwide
HLT
$64.9B
| $1.78M | 0.63% |
16,012
-4,546
| -22% | -$506K |
|
44
Williams Companies
WMB
$70.7B
| $1.78M | 0.63% |
57,108
+5,103
| +10% | +$159K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.61% |
4,628
| – | – |
|
46
Micron Technology
MU
$133B
| $1.69M | 0.59% |
30,490
+2,402
| +9% | +$133K |
|
47
Lockheed Martin
LMT
$106B
| $1.41M | 0.49% |
3,277
| – | – |
|
48
Invitation Homes
INVH
$19.2B
| $1.23M | 0.43% |
34,511
-9,398
| -21% | -$334K |
|
49
Costco
COST
$418B
| $1.19M | 0.42% |
2,485
| – | – |
|
50
Matsons
MATX
$3.31B
| $1.14M | 0.4% |
15,700
+50
| +0.3% | +$3.64K |
|