RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+7.43%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
133
New
20
Increased
32
Reduced
41
Closed
4
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$5.01M |
| 2 |
Danaher
DHR
|
$3.83M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$2.13M |
| 4 |
Charter Communications
CHTR
|
$1.72M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.4M |
| 2 |
Visa
V
|
$2.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 4 |
Sempra
SRE
|
$1.76M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.4M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $4.61M | 1.38% |
15,634
-212
| -1% | -$62.6K |
|
27
Walt Disney
DIS
$211B
| $4.29M | 1.29% |
42,846
+341
| +0.8% | +$34.1K |
|
|
28
Johnson & Johnson
JNJ
$428B
| $4.2M | 1.26% |
27,108
-21,936
| -45% | -$3.4M |
|
29
NVIDIA
NVDA
$4.1T
| $4.2M | 1.26% |
15,125
+2,260
| +18% | +$628K |
|
|
30
Tesla
TSLA
$1.06T
| $3.81M | 1.14% |
18,344
+6,366
| +53% | +$1.32M |
|
31
Fortinet
FTNT
$58.1B
| $3.4M | 1.02% |
51,151
-1,819
| -3% | -$121K |
|
|
32
Sempra
SRE
$53.9B
| $3.3M | 0.99% |
21,816
-11,623
| -35% | -$1.76M |
|
33
RTX Corp
RTX
$211B
| $3.19M | 0.96% |
32,612
+576
| +2% | +$56.4K |
|
34
Abbott
ABT
$229B
| $3.19M | 0.96% |
31,499
-1,151
| -4% | -$117K |
|
35
Procter & Gamble
PG
$371B
| $3.19M | 0.96% |
21,447
-1,070
| -5% | -$159K |
|
36
Micron Technology
MU
$130B
| $2.69M | 0.81% |
44,533
+1,086
| +2% | +$65.5K |
|
|
37
Visa
V
$674B
| $2.63M | 0.79% |
11,671
-13,035
| -53% | -$2.94M |
|
38
Freeport-McMoran
FCX
$64.3B
| $2.55M | 0.77% |
62,348
-1,572
| -2% | -$64.3K |
|
39
Williams Companies
WMB
$69.6B
| $2.51M | 0.75% |
84,178
+1,771
| +2% | +$52.9K |
|
40
Linde
LIN
$222B
| $2.19M | 0.66% |
6,175
-150
| -2% | -$53.3K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.52T
| $2.17M | 0.65% |
20,913
-385
| -2% | -$40K |
|
|
42
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.13M | 0.64% |
+90,403
| New | +$2.13M |
|
43
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.11M | 0.63% |
5,156
| – | – |
|
44
Hilton Worldwide
HLT
$64.2B
| $2.08M | 0.62% |
14,739
-157
| -1% | -$22.1K |
|
45
Revvity
RVTY
$10.1B
| $2.01M | 0.6% |
15,103
| – | – |
|
46
Exxon Mobil
XOM
$489B
| $1.92M | 0.58% |
17,510
| – | – |
|
|
47
Charter Communications
CHTR
$36B
| $1.72M | 0.52% |
+4,813
| New | +$1.72M |
|
48
Lockheed Martin
LMT
$105B
| $1.55M | 0.47% |
3,287
+10
| +0.3% | +$4.73K |
|
49
Chevron
CVX
$325B
| $1.45M | 0.44% |
8,883
+53
| +0.6% | +$8.65K |
|
50
Mastercard
MA
$531B
| $1.33M | 0.4% |
3,650
-137
| -4% | -$49.8K |
|