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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.63M | 0.28% | 11,353 +1,733 | +18% | +$248K |
|
52
Caterpillar
CAT
$196B
| $1.52M | 0.26% | +3,913 | New | +$1.52M |
|
53
Aflac
AFL
$57.2B
| $1.5M | 0.26% | 14,238 | – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.26% | 21,374 +7,766 | +57% | +$539K |
|
55
Revvity
RVTY
$10.5B
| $1.46M | 0.25% | 15,103 | – | – |
|
56
Matsons
MATX
$3.31B
| $1.35M | 0.24% | 12,150 | – | – |
|
57
United Parcel Service
UPS
$74.1B
| $1.26M | 0.22% | 12,439 -2,600 | -17% | -$262K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.21% | 7,905 +328 | +4% | +$50.1K |
|
59
Cisco
CSCO
$274B
| $1.2M | 0.21% | 17,257 +2,996 | +21% | +$208K |
|
|
60
Equinix
EQIX
$76.9B
| $1.07M | 0.19% | 1,348 -4,617 | -77% | -$3.67M |
|
61
Lockheed Martin
LMT
$106B
| $981K | 0.17% | 2,117 | – | – |
|
62
iShares MSCI Australia ETF
EWA
$1.54B
| $951K | 0.17% | 36,130 -49,557 | -58% | -$1.3M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $885K | 0.15% | 15,525 +2,375 | +18% | +$135K |
|
64
Omnicom Group
OMC
$15.2B
| $863K | 0.15% | 12,000 | – | – |
|
65
Visa
V
$683B
| $810K | 0.14% | 2,282 -7 | -0.3% | -$2.49K |
|
66
Exxon Mobil
XOM
$487B
| $759K | 0.13% | 7,041 +1,776 | +34% | +$191K |
|
67
Mastercard
MA
$538B
| $750K | 0.13% | 1,335 | – | – |
|
68
Prologis
PLD
$106B
| $709K | 0.12% | 6,745 -247 | -4% | -$26K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $651K | 0.11% | 1,180 +154 | +15% | +$85K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $616K | 0.11% | 1,450 +170 | +13% | +$72.2K |
|
71
CrowdStrike
CRWD
$106B
| $576K | 0.1% | +1,130 | New | +$576K |
|
72
Fortive
FTV
$16.2B
| $573K | 0.1% | 11,000 | – | – |
|
73
PepsiCo
PEP
$204B
| $530K | 0.09% | 4,017 +741 | +23% | +$97.8K |
|
74
Axon Enterprise
AXON
$58.7B
| $497K | 0.09% | 600 | – | – |
|
75
Sprott Physical Gold
PHYS
$12B
| $470K | 0.08% | 18,548 | – | – |
|