RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+8.51%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+1.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
129
New
6
Increased
31
Reduced
40
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$3.21M |
| 2 |
Costco
COST
|
$1.99M |
| 3 |
Coca-Cola
KO
|
$1.84M |
| 4 |
Deere & Co
DE
|
$1.5M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.14M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.46M |
| 2 |
Procter & Gamble
PG
|
$5.11M |
| 3 |
VanEck Vietnam ETF
VNM
|
$2.55M |
| 4 |
Abbott
ABT
|
$2.23M |
| 5 |
Eaton
ETN
|
$1.38M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $4.56M | 1.44% |
17,188
-50
| -0.3% | -$13.3K |
|
|
27
Costco
COST
$418B
| $4.42M | 1.39% |
9,673
+4,365
| +82% | +$1.99M |
|
28
Amazon
AMZN
$2.44T
| $4.21M | 1.33% |
50,096
-12,592
| -20% | -$1.06M |
|
29
Walt Disney
DIS
$213B
| $3.69M | 1.17% |
42,505
-3,455
| -8% | -$300K |
|
|
30
Abbott
ABT
$231B
| $3.58M | 1.13% |
32,650
-20,280
| -38% | -$2.23M |
|
|
31
Procter & Gamble
PG
$368B
| $3.41M | 1.08% |
22,517
-33,713
| -60% | -$5.11M |
|
32
RTX Corp
RTX
$212B
| $3.23M | 1.02% |
32,036
+3,589
| +13% | +$362K |
|
33
Williams Companies
WMB
$70.7B
| $2.71M | 0.86% |
82,407
+10,479
| +15% | +$345K |
|
34
Fortinet
FTNT
$60.4B
| $2.59M | 0.82% |
52,970
-22,738
| -30% | -$1.11M |
|
35
Freeport-McMoran
FCX
$63.7B
| $2.43M | 0.77% |
63,920
-8,748
| -12% | -$332K |
|
36
Micron Technology
MU
$133B
| $2.17M | 0.69% |
43,447
-1,537
| -3% | -$76.8K |
|
37
Revvity
RVTY
$10.5B
| $2.12M | 0.67% |
15,103
| – | – |
|
38
Linde
LIN
$224B
| $2.06M | 0.65% |
6,325
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.62% |
5,156
+41
| +0.8% | +$15.7K |
|
40
Exxon Mobil
XOM
$487B
| $1.93M | 0.61% |
17,510
+3,515
| +25% | +$388K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.89M | 0.6% |
21,298
-222
| -1% | -$19.7K |
|
42
Hilton Worldwide
HLT
$64.9B
| $1.88M | 0.59% |
14,896
+34
| +0.2% | +$4.3K |
|
43
NVIDIA
NVDA
$4.24T
| $1.88M | 0.59% |
12,865
-1,786
| -12% | -$261K |
|
44
Generac Holdings
GNRC
$10.9B
| $1.64M | 0.52% |
16,286
-4,337
| -21% | -$437K |
|
45
Lockheed Martin
LMT
$106B
| $1.59M | 0.5% |
3,277
| – | – |
|
46
Chevron
CVX
$324B
| $1.58M | 0.5% |
8,830
+748
| +9% | +$134K |
|
47
Tesla
TSLA
$1.08T
| $1.48M | 0.47% |
11,978
-2,468
| -17% | -$304K |
|
48
Azenta
AZTA
$1.4B
| $1.35M | 0.43% |
23,202
-5,904
| -20% | -$344K |
|
49
Mastercard
MA
$538B
| $1.32M | 0.42% |
3,787
+22
| +0.6% | +$7.65K |
|
50
Invitation Homes
INVH
$19.2B
| $1.09M | 0.34% |
36,776
-3,450
| -9% | -$102K |
|