RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-4.72%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.3%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
127
New
9
Increased
55
Reduced
18
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
US Bancorp
USB
|
$7.31M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
SPDR Gold Trust
GLD
|
$2.69M |
Top Sells
| 1 |
Walmart
WMT
|
$1.68M |
| 2 |
Abbott
ABT
|
$823K |
| 3 |
Amazon
AMZN
|
$750K |
| 4 |
Fortinet
FTNT
|
$688K |
| 5 |
Freeport-McMoran
FCX
|
$571K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Australia ETF
EWA
$1.54B
| $4.39M | 1.41% |
223,584
+38,589
| +21% | +$757K |
|
27
Walt Disney
DIS
$213B
| $4.34M | 1.39% |
45,960
+934
| +2% | +$88.1K |
|
28
Sempra
SRE
$53.9B
| $4.27M | 1.37% |
28,467
+16,333
| +135% | +$2.45M |
|
29
Tesla
TSLA
$1.08T
| $3.83M | 1.23% |
14,446
+9,972
| +223% | +$2.65M |
|
30
ConocoPhillips
COP
$124B
| $3.75M | 1.2% |
36,637
+3,777
| +11% | +$386K |
|
|
31
Fortinet
FTNT
$60.4B
| $3.72M | 1.19% |
75,708
-13,995
| -16% | -$688K |
|
32
IBM
IBM
$227B
| $3.68M | 1.18% |
30,929
+11,265
| +57% | +$1.34M |
|
33
Generac Holdings
GNRC
$10.9B
| $3.67M | 1.18% |
20,623
+2,144
| +12% | +$382K |
|
34
Deere & Co
DE
$129B
| $3.08M | 0.99% |
9,226
+800
| +9% | +$267K |
|
35
VanEck Vietnam ETF
VNM
$596M
| $2.55M | 0.82% |
191,818
+26,702
| +16% | +$355K |
|
36
Costco
COST
$418B
| $2.51M | 0.8% |
5,308
+2,823
| +114% | +$1.33M |
|
37
RTX Corp
RTX
$212B
| $2.33M | 0.75% |
28,447
+5,534
| +24% | +$453K |
|
38
Micron Technology
MU
$133B
| $2.25M | 0.72% |
44,984
+14,494
| +48% | +$726K |
|
|
39
Walmart
WMT
$774B
| $2.12M | 0.68% |
16,355
-12,957
| -44% | -$1.68M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.66% |
21,520
+20,485
| +1,979% | +$1.97M |
|
41
Williams Companies
WMB
$70.7B
| $2.06M | 0.66% |
71,928
+14,820
| +26% | +$424K |
|
|
42
Freeport-McMoran
FCX
$63.7B
| $1.99M | 0.64% |
72,668
-20,906
| -22% | -$571K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.83M | 0.59% |
5,115
+487
| +11% | +$174K |
|
44
Revvity
RVTY
$10.5B
| $1.82M | 0.58% |
15,103
| – | – |
|
45
Hilton Worldwide
HLT
$64.9B
| $1.79M | 0.58% |
14,862
-1,150
| -7% | -$139K |
|
46
NVIDIA
NVDA
$4.24T
| $1.78M | 0.57% |
14,651
-962
| -6% | -$117K |
|
47
Linde
LIN
$224B
| $1.71M | 0.55% |
6,325
| – | – |
|
48
Invitation Homes
INVH
$19.2B
| $1.36M | 0.44% |
40,226
+5,715
| +17% | +$193K |
|
49
Lockheed Martin
LMT
$106B
| $1.27M | 0.41% |
3,277
| – | – |
|
50
Azenta
AZTA
$1.4B
| $1.25M | 0.4% |
29,106
+1,324
| +5% | +$56.7K |
|