RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+6.88%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.5%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
175
New
17
Increased
51
Reduced
40
Closed
21
Top Buys
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$2.59M |
| 2 |
Motorola Solutions
MSI
|
$1.88M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$955K |
| 5 |
JPMorgan Chase
JPM
|
$730K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$1.65M |
| 2 |
Micron Technology
MU
|
$1.15M |
| 3 |
Prologis
PLD
|
$788K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$514K |
| 5 |
Honeywell
HON
|
$386K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $4.92M | 1.07% |
7,290
+750
| +11% | +$506K |
|
27
Deere & Co
DE
$127B
| $4.91M | 1.07% |
13,139
+484
| +4% | +$181K |
|
28
Walt Disney
DIS
$211B
| $4.68M | 1.02% |
47,165
+2,330
| +5% | +$231K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.63M | 1.01% |
65,444
+1,926
| +3% | +$136K |
|
30
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.43M | 0.96% |
64,959
+4,881
| +8% | +$333K |
|
31
RTX Corp
RTX
$212B
| $4.18M | 0.91% |
41,678
+5,744
| +16% | +$577K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $4.01M | 0.87% |
21,887
-195
| -0.9% | -$35.8K |
|
33
Equinix
EQIX
$74.6B
| $3.49M | 0.76% |
4,615
+369
| +9% | +$279K |
|
34
iShares MSCI Indonesia ETF
EIDO
$331M
| $3.33M | 0.72% |
172,667
+25,491
| +17% | +$491K |
|
35
Tesla
TSLA
$1.08T
| $3.29M | 0.71% |
16,609
+403
| +2% | +$79.7K |
|
36
Procter & Gamble
PG
$370B
| $2.87M | 0.62% |
17,404
-65
| -0.4% | -$10.7K |
|
37
UnitedHealth
UNH
$279B
| $2.74M | 0.6% |
5,386
-150
| -3% | -$76.4K |
|
38
Sempra
SRE
$53.7B
| $2.6M | 0.56% |
34,178
+2,345
| +7% | +$178K |
|
|
39
iShares MSCI Netherlands ETF
EWN
$248M
| $2.59M | 0.56% |
+51,581
| New | +$2.59M |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.48M | 0.54% |
4,565
-150
| -3% | -$81.6K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $1.86M | 0.4% |
6,965
| – | – |
|
42
Abbott
ABT
$230B
| $1.79M | 0.39% |
17,264
-336
| -2% | -$34.9K |
|
43
Matsons
MATX
$3.24B
| $1.77M | 0.38% |
13,484
+24
| +0.2% | +$3.14K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.35% |
10,870
-114
| -1% | -$16.7K |
|
45
Revvity
RVTY
$9.68B
| $1.58M | 0.34% |
15,103
| – | – |
|
|
46
Prologis
PLD
$103B
| $1.42M | 0.31% |
12,684
-7,019
| -36% | -$788K |
|
47
Lockheed Martin
LMT
$105B
| $1.39M | 0.3% |
2,980
-308
| -9% | -$144K |
|
48
Walmart
WMT
$793B
| $1.36M | 0.3% |
20,059
-11
| -0.1% | -$745 |
|
49
Aflac
AFL
$57.1B
| $1.35M | 0.29% |
15,148
| – | – |
|
50
Chevron
CVX
$318B
| $1.27M | 0.28% |
8,098
-499
| -6% | -$78.1K |
|