RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+13.13%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+11%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
166
New
39
Increased
43
Reduced
50
Closed
8
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.18M |
| 2 |
SPDR Gold Trust
GLD
|
$1.59M |
| 3 |
Motorola Solutions
MSI
|
$1.53M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.39M |
| 5 |
Equinix
EQIX
|
$1.38M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$3.45M |
| 2 |
Prologis
PLD
|
$2.48M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Lamb Weston
LW
|
$1.49M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $5.2M | 1.23% |
12,655
+673
| +6% | +$276K |
|
27
Coca-Cola
KO
$297B
| $5.14M | 1.21% |
84,079
+16,074
| +24% | +$983K |
|
28
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.29M | 1.01% |
60,078
+7,582
| +14% | +$541K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.06M | 0.96% |
63,518
+5,301
| +9% | +$339K |
|
30
Netflix
NFLX
$513B
| $3.97M | 0.94% |
6,540
+486
| +8% | +$295K |
|
31
RTX Corp
RTX
$212B
| $3.5M | 0.83% |
35,934
+9,349
| +35% | +$912K |
|
|
32
Equinix
EQIX
$76.9B
| $3.5M | 0.83% |
4,246
+1,674
| +65% | +$1.38M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 0.79% |
22,082
+2,097
| +10% | +$319K |
|
34
iShares MSCI Indonesia ETF
EIDO
$329M
| $3.32M | 0.78% |
147,176
+19,432
| +15% | +$438K |
|
35
Tesla
TSLA
$1.08T
| $2.85M | 0.67% |
16,206
-6,633
| -29% | -$1.17M |
|
36
Procter & Gamble
PG
$368B
| $2.83M | 0.67% |
17,469
-78
| -0.4% | -$12.7K |
|
|
37
UnitedHealth
UNH
$281B
| $2.74M | 0.65% |
5,536
-4,357
| -44% | -$2.16M |
|
|
38
Prologis
PLD
$106B
| $2.57M | 0.6% |
19,703
-19,012
| -49% | -$2.48M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.47M | 0.58% |
4,715
-79
| -2% | -$41.3K |
|
40
Sempra
SRE
$53.9B
| $2.29M | 0.54% |
31,833
+3,951
| +14% | +$284K |
|
41
Abbott
ABT
$231B
| $2M | 0.47% |
17,600
-4,582
| -21% | -$521K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 0.43% |
6,965
+310
| +5% | +$80.6K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.41% |
10,984
-2,124
| -16% | -$336K |
|
44
Revvity
RVTY
$10.5B
| $1.59M | 0.37% |
15,103
| – | – |
|
45
Matsons
MATX
$3.31B
| $1.51M | 0.36% |
13,460
-1,560
| -10% | -$175K |
|
46
Lockheed Martin
LMT
$106B
| $1.5M | 0.35% |
3,288
-3
| -0.1% | -$1.37K |
|
47
Chevron
CVX
$324B
| $1.36M | 0.32% |
8,597
-47
| -0.5% | -$7.41K |
|
48
Aflac
AFL
$57.2B
| $1.3M | 0.31% |
15,148
| – | – |
|
49
Mastercard
MA
$538B
| $1.29M | 0.3% |
2,675
| – | – |
|
50
Walmart
WMT
$774B
| $1.21M | 0.28% |
20,070
+13,610
| +211% | +$819K |
|