RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+11.8%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+18%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
178
New
26
Increased
48
Reduced
43
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$14M |
| 3 |
GE Vernova
GEV
|
$4.4M |
| 4 |
Quest Diagnostics
DGX
|
$3.33M |
| 5 |
Arista Networks
ANET
|
$3.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.25M |
| 2 |
Equinix
EQIX
|
$3.67M |
| 3 |
American Express
AXP
|
$3.19M |
| 4 |
Hilton Worldwide
HLT
|
$2.7M |
| 5 |
ConocoPhillips
COP
|
$2.54M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$225B
| $5.99M | 1.04% |
20,489
+933
| +5% | +$273K |
|
27
iShares MSCI Switzerland ETF
EWL
$1.31B
| $5.83M | 1.01% |
106,366
+9,754
| +10% | +$535K |
|
|
28
Hilton Worldwide
HLT
$64.9B
| $5.55M | 0.96% |
20,842
-10,120
| -33% | -$2.7M |
|
29
Danaher
DHR
$146B
| $5.4M | 0.94% |
27,330
-1,738
| -6% | -$343K |
|
30
Brookfield Infrastructure
BIPC
$4.75B
| $5.28M | 0.92% |
126,962
-5,563
| -4% | -$231K |
|
31
Stryker
SYK
$149B
| $4.88M | 0.85% |
12,344
+1,674
| +16% | +$662K |
|
32
iShares MSCI France ETF
EWQ
$381M
| $4.84M | 0.84% |
113,164
+39,111
| +53% | +$1.67M |
|
33
US Bancorp
USB
$75.5B
| $4.41M | 0.77% |
97,551
| – | – |
|
|
34
GE Vernova
GEV
$158B
| $4.4M | 0.76% |
+8,314
| New | +$4.4M |
|
|
35
ConocoPhillips
COP
$124B
| $4.08M | 0.71% |
45,494
-28,342
| -38% | -$2.54M |
|
|
36
T-Mobile US
TMUS
$288B
| $3.94M | 0.68% |
16,523
-26,216
| -61% | -$6.25M |
|
37
Accenture
ACN
$160B
| $3.84M | 0.67% |
12,846
+2,812
| +28% | +$840K |
|
38
Gen Digital
GEN
$18.2B
| $3.81M | 0.66% |
129,434
+11,707
| +10% | +$344K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $3.5M | 0.61% |
19,749
-224
| -1% | -$39.7K |
|
40
Duke Energy
DUK
$94.8B
| $3.49M | 0.61% |
29,569
+8,393
| +40% | +$990K |
|
|
41
Quest Diagnostics
DGX
$20B
| $3.33M | 0.58% |
+18,552
| New | +$3.33M |
|
|
42
Arista Networks
ANET
$171B
| $3.24M | 0.56% |
+31,714
| New | +$3.24M |
|
43
O'Reilly Automotive
ORLY
$87.6B
| $2.85M | 0.49% |
+31,582
| New | +$2.85M |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.5M | 0.44% |
4,054
-74
| -2% | -$45.7K |
|
45
Salesforce
CRM
$242B
| $2.46M | 0.43% |
9,006
+1,064
| +13% | +$290K |
|
46
Tesla
TSLA
$1.06T
| $2.41M | 0.42% |
7,582
-2,464
| -25% | -$783K |
|
47
Procter & Gamble
PG
$370B
| $2.27M | 0.4% |
14,279
+250
| +2% | +$39.8K |
|
48
Abbott
ABT
$229B
| $2.25M | 0.39% |
16,510
-278
| -2% | -$37.8K |
|
49
Walmart
WMT
$781B
| $1.88M | 0.33% |
19,195
-47
| -0.2% | -$4.6K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $1.67M | 0.29% |
5,495
-1,062
| -16% | -$323K |
|