RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+6.43%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
96.6%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
73
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.41M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.26M |
| 3 |
Apple
AAPL
|
$8.25M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.49M |
| 5 |
JPMorgan Chase
JPM
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.8B
| $674K | 0.47% |
+11,238
| New | +$674K |
|
52
AT&T
T
$208B
| $642K | 0.45% |
+16,501
| New | +$642K |
|
53
Boeing
BA
$180B
| $619K | 0.44% |
+2,098
| New | +$619K |
|
54
Aflac
AFL
$56.5B
| $614K | 0.43% |
+7,000
| New | +$614K |
|
55
Sysco
SYY
$38.5B
| $543K | 0.38% |
+8,941
| New | +$543K |
|
56
Constellation Brands
STZ
$26.5B
| $513K | 0.36% |
+2,246
| New | +$513K |
|
57
Prologis
PLD
$104B
| $507K | 0.36% |
+7,863
| New | +$507K |
|
58
Starbucks
SBUX
$101B
| $500K | 0.35% |
+8,714
| New | +$500K |
|
59
Wells Fargo
WFC
$261B
| $441K | 0.31% |
+7,265
| New | +$441K |
|
60
Alphabet (Google) Class C
GOOG
$2.55T
| $421K | 0.3% |
+402
| New | +$421K |
|
61
DuPont de Nemours
DD
$31.7B
| $356K | 0.25% |
+4,994
| New | +$356K |
|
62
Visa
V
$677B
| $339K | 0.24% |
+2,972
| New | +$339K |
|
63
Philip Morris
PM
$261B
| $317K | 0.22% |
+3,001
| New | +$317K |
|
64
Chemed
CHE
$6.75B
| $316K | 0.22% |
+1,300
| New | +$316K |
|
65
Baxter International
BAX
$12.4B
| $315K | 0.22% |
+4,879
| New | +$315K |
|
66
iShares Russell 1000 ETF
IWB
$42.8B
| $297K | 0.21% |
+2,000
| New | +$297K |
|
67
United Parcel Service
UPS
$72.1B
| $272K | 0.19% |
+2,281
| New | +$272K |
|
68
Oracle
ORCL
$628B
| $246K | 0.17% |
+5,193
| New | +$246K |
|
69
Honeywell
HON
$138B
| $225K | 0.16% |
+1,464
| New | +$225K |
|
70
Texas Instruments
TXN
$180B
| $225K | 0.16% |
+2,155
| New | +$225K |
|
71
Verizon
VZ
$185B
| $224K | 0.16% |
+4,230
| New | +$224K |
|
72
iShares MSCI Switzerland ETF
EWL
$1.3B
| $215K | 0.15% |
+6,040
| New | +$215K |
|
73
Costco
COST
$416B
| $209K | 0.15% |
+1,122
| New | +$209K |
|