RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-2.67%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-3.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
146
New
8
Increased
38
Reduced
49
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.12M |
| 2 |
Amazon
AMZN
|
$2.12M |
| 3 |
Linde
LIN
|
$2.11M |
| 4 |
Danaher
DHR
|
$1.51M |
| 5 |
Sempra
SRE
|
$1.49M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$2.32M |
| 3 |
Coca-Cola
KO
|
$1.88M |
| 4 |
Freeport-McMoran
FCX
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.53M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $4.53M | 1.28% |
40,365
+334
| +0.8% | +$37.5K |
|
|
27
Linde
LIN
$224B
| $4.29M | 1.22% |
11,531
+5,656
| +96% | +$2.11M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.04M | 1.14% |
70,452
+814
| +1% | +$46.6K |
|
29
Fortinet
FTNT
$60.4B
| $3.87M | 1.1% |
65,925
+1,582
| +2% | +$92.8K |
|
30
Walt Disney
DIS
$213B
| $3.59M | 1.02% |
44,297
+2,078
| +5% | +$168K |
|
31
Charter Communications
CHTR
$36.3B
| $3.39M | 0.96% |
7,706
+1,683
| +28% | +$740K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.34M | 0.95% |
21,437
-1,685
| -7% | -$262K |
|
|
33
Sempra
SRE
$53.9B
| $2.97M | 0.84% |
43,599
+21,952
| +101% | +$1.49M |
|
34
Procter & Gamble
PG
$368B
| $2.8M | 0.79% |
19,227
-935
| -5% | -$136K |
|
35
Abbott
ABT
$231B
| $2.7M | 0.76% |
27,846
-1,398
| -5% | -$135K |
|
36
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.67M | 0.76% |
120,064
+12,032
| +11% | +$268K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 0.75% |
19,973
-940
| -4% | -$124K |
|
38
RTX Corp
RTX
$212B
| $2.44M | 0.69% |
33,948
+155
| +0.5% | +$11.2K |
|
39
Hilton Worldwide
HLT
$64.9B
| $2.28M | 0.65% |
15,183
+391
| +3% | +$58.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.61% |
5,050
-106
| -2% | -$45.3K |
|
|
41
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.12M | 0.6% |
+35,242
| New | +$2.12M |
|
42
Netflix
NFLX
$513B
| $2.08M | 0.59% |
5,512
+334
| +6% | +$126K |
|
43
Equinix
EQIX
$76.9B
| $2M | 0.57% |
2,752
+532
| +24% | +$386K |
|
44
Lamb Weston
LW
$8.02B
| $1.68M | 0.47% |
18,130
+1,175
| +7% | +$109K |
|
45
Revvity
RVTY
$10.5B
| $1.67M | 0.47% |
15,103
| – | – |
|
46
Chevron
CVX
$324B
| $1.53M | 0.43% |
9,082
-120
| -1% | -$20.2K |
|
47
Motorola Solutions
MSI
$78.7B
| $1.47M | 0.42% |
5,416
+1,563
| +41% | +$426K |
|
48
Visa
V
$683B
| $1.46M | 0.41% |
6,369
-1,082
| -15% | -$249K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.4% |
6,675
-863
| -11% | -$183K |
|
50
Matsons
MATX
$3.31B
| $1.39M | 0.39% |
15,670
-30
| -0.2% | -$2.66K |
|