RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+2.14%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+5.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
184
New
12
Increased
41
Reduced
53
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.73M |
| 3 |
T-Mobile US
TMUS
|
$7.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.33M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$3.84M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$6.52M |
| 2 |
Walt Disney
DIS
|
$5.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 4 |
Deere & Co
DE
|
$3.51M |
| 5 |
US Bancorp
USB
|
$3.24M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 7.71% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $6.4M | 1.22% |
102,746
+6,793
| +7% | +$423K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.33M | 1.21% |
+101,574
| New | +$6.33M |
|
28
iShares MSCI Australia ETF
EWA
$1.54B
| $5.75M | 1.09% |
240,788
+897
| +0.4% | +$21.4K |
|
29
McDonald's
MCD
$224B
| $5.63M | 1.07% |
19,429
+385
| +2% | +$112K |
|
30
Micron Technology
MU
$133B
| $5.51M | 1.05% |
65,455
-18,889
| -22% | -$1.59M |
|
31
Equinix
EQIX
$76.9B
| $5.18M | 0.99% |
5,489
+520
| +10% | +$490K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.95M | 0.94% |
69,071
+3,083
| +5% | +$221K |
|
33
Brookfield Infrastructure
BIPC
$4.79B
| $4.83M | 0.92% |
120,612
+43,847
| +57% | +$1.75M |
|
|
34
US Bancorp
USB
$76B
| $4.67M | 0.89% |
97,723
-67,660
| -41% | -$3.24M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $4.15M | 0.79% |
21,810
-114
| -0.5% | -$21.7K |
|
|
36
iShares MSCI Switzerland ETF
EWL
$1.32B
| $3.84M | 0.73% |
+83,568
| New | +$3.84M |
|
37
Sempra
SRE
$53.9B
| $3.54M | 0.67% |
40,370
+2,358
| +6% | +$207K |
|
38
UnitedHealth
UNH
$281B
| $3.23M | 0.62% |
6,389
+204
| +3% | +$103K |
|
39
Procter & Gamble
PG
$368B
| $2.56M | 0.49% |
15,284
-207
| -1% | -$34.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.47% |
4,200
-180
| -4% | -$105K |
|
41
Gen Digital
GEN
$18.6B
| $2.13M | 0.41% |
+77,861
| New | +$2.13M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 0.37% |
6,772
-182
| -3% | -$52.7K |
|
43
Abbott
ABT
$231B
| $1.92M | 0.37% |
16,969
-290
| -2% | -$32.8K |
|
44
United Parcel Service
UPS
$74.1B
| $1.9M | 0.36% |
15,039
+13,039
| +652% | +$1.64M |
|
45
Matsons
MATX
$3.31B
| $1.81M | 0.35% |
13,460
| – | – |
|
46
Walmart
WMT
$774B
| $1.78M | 0.34% |
19,670
-345
| -2% | -$31.2K |
|
47
Revvity
RVTY
$10.5B
| $1.69M | 0.32% |
15,103
| – | – |
|
48
Aflac
AFL
$57.2B
| $1.56M | 0.3% |
15,038
-110
| -0.7% | -$11.4K |
|
49
Lockheed Martin
LMT
$106B
| $1.42M | 0.27% |
2,920
-61
| -2% | -$29.6K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.23% |
8,428
-23
| -0.3% | -$3.33K |
|