RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+12.67%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
141
New
6
Increased
36
Reduced
55
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$3.36M |
| 2 |
Motorola Solutions
MSI
|
$2.35M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.11M |
| 4 |
Linde
LIN
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$804K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.24M |
| 2 |
Fortinet
FTNT
|
$3.2M |
| 3 |
Coca-Cola
KO
|
$1.56M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Sempra
SRE
|
$1.17M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $4.79M | 1.25% |
11,982
-1,973
| -14% | -$789K |
|
|
27
Motorola Solutions
MSI
$78.7B
| $4.05M | 1.06% |
12,929
+7,513
| +139% | +$2.35M |
|
|
28
Coca-Cola
KO
$297B
| $4.01M | 1.05% |
68,005
-26,480
| -28% | -$1.56M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.54M | 0.92% |
58,217
-12,235
| -17% | -$743K |
|
30
Walt Disney
DIS
$213B
| $3.45M | 0.9% |
38,192
-6,105
| -14% | -$551K |
|
31
Charter Communications
CHTR
$36.3B
| $3.45M | 0.9% |
8,871
+1,165
| +15% | +$453K |
|
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.37M | 0.88% |
52,496
+17,254
| +49% | +$1.11M |
|
33
Netflix
NFLX
$513B
| $2.95M | 0.77% |
6,054
+542
| +10% | +$264K |
|
34
Hilton Worldwide
HLT
$64.9B
| $2.91M | 0.76% |
16,008
+825
| +5% | +$150K |
|
35
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.85M | 0.74% |
127,744
+7,680
| +6% | +$171K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $2.82M | 0.74% |
19,985
+12
| +0.1% | +$1.69K |
|
37
Procter & Gamble
PG
$368B
| $2.57M | 0.67% |
17,547
-1,680
| -9% | -$246K |
|
38
Abbott
ABT
$231B
| $2.44M | 0.64% |
22,182
-5,664
| -20% | -$623K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 0.6% |
4,794
-256
| -5% | -$122K |
|
40
RTX Corp
RTX
$212B
| $2.24M | 0.58% |
26,585
-7,363
| -22% | -$620K |
|
|
41
Sempra
SRE
$53.9B
| $2.08M | 0.54% |
27,882
-15,717
| -36% | -$1.17M |
|
42
Equinix
EQIX
$76.9B
| $2.07M | 0.54% |
2,572
-180
| -7% | -$145K |
|
|
43
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.54% |
13,108
-8,329
| -39% | -$1.31M |
|
44
Revvity
RVTY
$10.5B
| $1.65M | 0.43% |
15,103
| – | – |
|
45
Matsons
MATX
$3.31B
| $1.65M | 0.43% |
15,020
-650
| -4% | -$71.2K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.41% |
6,655
-20
| -0.3% | -$4.75K |
|
47
Lockheed Martin
LMT
$106B
| $1.49M | 0.39% |
3,291
+4
| +0.1% | +$1.81K |
|
48
Lamb Weston
LW
$8.02B
| $1.49M | 0.39% |
13,765
-4,365
| -24% | -$472K |
|
49
Intel
INTC
$107B
| $1.37M | 0.36% |
27,337
+4,400
| +19% | +$221K |
|
50
Chevron
CVX
$324B
| $1.29M | 0.34% |
8,644
-438
| -5% | -$65.3K |
|