RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-1.25%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-7.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
180
New
12
Increased
32
Reduced
68
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 2 |
Stryker
SYK
|
$3.97M |
| 3 |
Accenture
ACN
|
$3.13M |
| 4 |
iShares MSCI France ETF
EWQ
|
$2.95M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.93M |
| 4 |
Danaher
DHR
|
$3.86M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.64M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.11M | 1.25% |
19,556
+127
| +0.7% | +$39.7K |
|
|
27
Danaher
DHR
$145B
| $5.96M | 1.22% |
29,068
-18,852
| -39% | -$3.86M |
|
28
Micron Technology
MU
$131B
| $5.3M | 1.09% |
60,984
-4,471
| -7% | -$388K |
|
29
iShares MSCI Switzerland ETF
EWL
$1.31B
| $5M | 1.03% |
96,612
+13,044
| +16% | +$676K |
|
30
Equinix
EQIX
$75.8B
| $4.86M | 1% |
5,965
+476
| +9% | +$388K |
|
31
Brookfield Infrastructure
BIPC
$4.65B
| $4.8M | 0.98% |
132,525
+11,913
| +10% | +$431K |
|
32
US Bancorp
USB
$75.2B
| $4.12M | 0.85% |
97,551
-172
| -0.2% | -$7.26K |
|
|
33
Stryker
SYK
$149B
| $3.97M | 0.82% |
+10,670
| New | +$3.97M |
|
|
34
Accenture
ACN
$159B
| $3.13M | 0.64% |
+10,034
| New | +$3.13M |
|
35
Gen Digital
GEN
$18.3B
| $3.12M | 0.64% |
117,727
+39,866
| +51% | +$1.06M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.55T
| $3.12M | 0.64% |
19,973
-1,837
| -8% | -$287K |
|
|
37
iShares MSCI France ETF
EWQ
$381M
| $2.95M | 0.61% |
+74,053
| New | +$2.95M |
|
|
38
iShares MSCI Germany ETF
EWG
$2.49B
| $2.65M | 0.54% |
+71,439
| New | +$2.65M |
|
39
Tesla
TSLA
$1.07T
| $2.6M | 0.53% |
10,046
-9,033
| -47% | -$2.34M |
|
40
Duke Energy
DUK
$95.2B
| $2.58M | 0.53% |
+21,176
| New | +$2.58M |
|
41
Procter & Gamble
PG
$370B
| $2.39M | 0.49% |
14,029
-1,255
| -8% | -$214K |
|
42
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.31M | 0.47% |
4,128
-72
| -2% | -$40.3K |
|
43
Abbott
ABT
$230B
| $2.23M | 0.46% |
16,788
-181
| -1% | -$24K |
|
44
Salesforce
CRM
$241B
| $2.13M | 0.44% |
+7,942
| New | +$2.13M |
|
|
45
iShares MSCI Australia ETF
EWA
$1.52B
| $2.01M | 0.41% |
85,687
-155,101
| -64% | -$3.64M |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $1.8M | 0.37% |
6,557
-215
| -3% | -$59.1K |
|
47
Walmart
WMT
$776B
| $1.69M | 0.35% |
19,242
-428
| -2% | -$37.6K |
|
48
United Parcel Service
UPS
$72.4B
| $1.65M | 0.34% |
15,039
| – | – |
|
49
Chevron
CVX
$324B
| $1.61M | 0.33% |
9,620
+1,566
| +19% | +$262K |
|
50
Revvity
RVTY
$10.2B
| $1.6M | 0.33% |
15,103
| – | – |
|