RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+6.38%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+7.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
173
New
19
Increased
66
Reduced
34
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$3.33M |
| 2 |
Netflix
NFLX
|
$1.45M |
| 3 |
RTX Corp
RTX
|
$1.16M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.04M |
| 5 |
Tesla
TSLA
|
$785K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$502K |
| 4 |
Apple
AAPL
|
$476K |
| 5 |
Johnson & Johnson
JNJ
|
$392K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $6.21M | 1.25% |
51,254
+9,576
| +23% | +$1.16M |
|
27
McDonald's
MCD
$226B
| $5.8M | 1.17% |
19,044
-336
| -2% | -$102K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $5.58M | 1.12% |
65,988
+544
| +0.8% | +$46K |
|
29
Walt Disney
DIS
$211B
| $5.22M | 1.05% |
54,309
+7,144
| +15% | +$687K |
|
|
30
Tesla
TSLA
$1.08T
| $5.13M | 1.03% |
19,611
+3,002
| +18% | +$785K |
|
31
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.84M | 0.97% |
67,705
+2,746
| +4% | +$196K |
|
32
Equinix
EQIX
$74.6B
| $4.41M | 0.89% |
4,969
+354
| +8% | +$314K |
|
33
iShares MSCI Indonesia ETF
EIDO
$331M
| $3.95M | 0.8% |
175,687
+3,020
| +2% | +$68K |
|
|
34
Deere & Co
DE
$127B
| $3.75M | 0.76% |
8,994
-4,145
| -32% | -$1.73M |
|
|
35
iShares MSCI Netherlands ETF
EWN
$248M
| $3.67M | 0.74% |
72,091
+20,510
| +40% | +$1.04M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $3.67M | 0.74% |
21,924
+37
| +0.2% | +$6.19K |
|
37
UnitedHealth
UNH
$279B
| $3.62M | 0.73% |
6,185
+799
| +15% | +$467K |
|
|
38
Brookfield Infrastructure
BIPC
$4.68B
| $3.33M | 0.67% |
+76,765
| New | +$3.33M |
|
39
Sempra
SRE
$53.7B
| $3.18M | 0.64% |
38,012
+3,834
| +11% | +$321K |
|
40
Procter & Gamble
PG
$370B
| $2.68M | 0.54% |
15,491
-1,913
| -11% | -$331K |
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.51M | 0.51% |
4,380
-185
| -4% | -$106K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.97M | 0.4% |
6,954
-11
| -0.2% | -$3.12K |
|
43
Abbott
ABT
$230B
| $1.97M | 0.4% |
17,259
-5
| -0% | -$570 |
|
44
Revvity
RVTY
$9.68B
| $1.93M | 0.39% |
15,103
| – | – |
|
45
Matsons
MATX
$3.24B
| $1.92M | 0.39% |
13,460
-24
| -0.2% | -$3.42K |
|
46
Lockheed Martin
LMT
$105B
| $1.74M | 0.35% |
2,981
+1
| +0% | +$585 |
|
47
Aflac
AFL
$57.1B
| $1.69M | 0.34% |
15,148
| – | – |
|
48
Walmart
WMT
$793B
| $1.62M | 0.33% |
20,015
-44
| -0.2% | -$3.55K |
|
|
49
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.28% |
8,451
-2,419
| -22% | -$392K |
|
50
Prologis
PLD
$103B
| $1.34M | 0.27% |
10,638
-2,046
| -16% | -$258K |
|