RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+9.85%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
149
New
19
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$2.56M |
| 2 |
Netflix
NFLX
|
$2.28M |
| 3 |
Lamb Weston
LW
|
$1.95M |
| 4 |
Equinix
EQIX
|
$1.74M |
| 5 |
NVIDIA
NVDA
|
$1.36M |
Top Sells
| 1 |
IBM
IBM
|
$6.98M |
| 2 |
Pfizer
PFE
|
$4.58M |
| 3 |
Visa
V
|
$1M |
| 4 |
Generac Holdings
GNRC
|
$727K |
| 5 |
Johnson & Johnson
JNJ
|
$660K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $4.91M | 1.34% |
40,031
+54
| +0.1% | +$6.62K |
|
27
Fortinet
FTNT
$58.9B
| $4.86M | 1.33% |
64,343
+13,192
| +26% | +$997K |
|
28
Home Depot
HD
$404B
| $4.84M | 1.32% |
15,569
-65
| -0.4% | -$20.2K |
|
|
29
Johnson & Johnson
JNJ
$429B
| $3.83M | 1.05% |
23,122
-3,986
| -15% | -$660K |
|
30
Walt Disney
DIS
$213B
| $3.77M | 1.03% |
42,219
-627
| -1% | -$56K |
|
31
RTX Corp
RTX
$212B
| $3.31M | 0.91% |
33,793
+1,181
| +4% | +$116K |
|
32
Abbott
ABT
$229B
| $3.19M | 0.87% |
29,244
-2,255
| -7% | -$246K |
|
33
Sempra
SRE
$54.1B
| $3.15M | 0.86% |
21,647
-169
| -0.8% | -$24.6K |
|
34
Procter & Gamble
PG
$370B
| $3.06M | 0.84% |
20,162
-1,285
| -6% | -$195K |
|
35
Williams Companies
WMB
$70.1B
| $2.81M | 0.77% |
86,061
+1,883
| +2% | +$61.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $2.53M | 0.69% |
20,913
| – | – |
|
37
iShares MSCI Indonesia ETF
EIDO
$330M
| $2.49M | 0.68% |
108,032
+17,629
| +20% | +$406K |
|
38
Freeport-McMoran
FCX
$64.5B
| $2.43M | 0.67% |
60,694
-1,654
| -3% | -$66.2K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.29M | 0.63% |
5,156
| – | – |
|
|
40
Netflix
NFLX
$516B
| $2.28M | 0.62% |
+5,178
| New | +$2.28M |
|
41
Linde
LIN
$222B
| $2.24M | 0.61% |
5,875
-300
| -5% | -$114K |
|
42
Charter Communications
CHTR
$36.1B
| $2.21M | 0.61% |
6,023
+1,210
| +25% | +$445K |
|
43
Hilton Worldwide
HLT
$64.9B
| $2.15M | 0.59% |
14,792
+53
| +0.4% | +$7.71K |
|
|
44
Lamb Weston
LW
$7.88B
| $1.95M | 0.53% |
+16,955
| New | +$1.95M |
|
45
Exxon Mobil
XOM
$489B
| $1.9M | 0.52% |
17,699
+189
| +1% | +$20.3K |
|
46
Revvity
RVTY
$10.2B
| $1.79M | 0.49% |
15,103
| – | – |
|
|
47
Visa
V
$679B
| $1.77M | 0.48% |
7,451
-4,220
| -36% | -$1M |
|
|
48
Equinix
EQIX
$75.5B
| $1.74M | 0.48% |
+2,220
| New | +$1.74M |
|
49
Vanguard Total Stock Market ETF
VTI
$522B
| $1.66M | 0.45% |
7,538
+3,052
| +68% | +$672K |
|
50
Lockheed Martin
LMT
$106B
| $1.51M | 0.41% |
3,287
| – | – |
|