RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+1.66%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.4%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
74
New
1
Increased
35
Reduced
15
Closed
3
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.55M |
| 2 |
SPDR Gold Trust
GLD
|
$540K |
| 3 |
Constellation Brands
STZ
|
$496K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$448K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$396K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$892K |
| 2 |
Altria Group
MO
|
$869K |
| 3 |
Ventas
VTR
|
$674K |
| 4 |
Aflac
AFL
|
$614K |
| 5 |
Bristol-Myers Squibb
BMY
|
$572K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $536K | 0.36% |
8,941
| – | – |
|
52
Starbucks
SBUX
$102B
| $516K | 0.34% |
8,915
+201
| +2% | +$11.6K |
|
53
GE Aerospace
GE
$292B
| $510K | 0.34% |
37,831
-41,402
| -52% | -$558K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $461K | 0.31% |
447
+45
| +11% | +$46.4K |
|
55
Wells Fargo
WFC
$262B
| $381K | 0.25% |
7,265
| – | – |
|
56
General Mills
GIS
$26.4B
| $379K | 0.25% |
8,413
-3,200
| -28% | -$144K |
|
57
Visa
V
$679B
| $356K | 0.24% |
2,972
| – | – |
|
58
Chemed
CHE
$6.76B
| $341K | 0.23% |
1,250
-50
| -4% | -$13.6K |
|
59
iShares Russell 1000 ETF
IWB
$42.9B
| $320K | 0.21% |
2,182
+182
| +9% | +$26.7K |
|
60
DuPont de Nemours
DD
$31.7B
| $318K | 0.21% |
4,994
| – | – |
|
61
Baxter International
BAX
$12.4B
| $317K | 0.21% |
4,879
| – | – |
|
62
Philip Morris
PM
$261B
| $298K | 0.2% |
3,001
| – | – |
|
63
Oracle
ORCL
$633B
| $248K | 0.17% |
5,410
+217
| +4% | +$9.95K |
|
64
United Parcel Service
UPS
$72.2B
| $239K | 0.16% |
2,281
| – | – |
|
65
Texas Instruments
TXN
$182B
| $224K | 0.15% |
2,155
| – | – |
|
66
Baidu
BIDU
$33.1B
| $212K | 0.14% |
+950
| New | +$212K |
|
67
Honeywell
HON
$138B
| $212K | 0.14% |
1,464
| – | – |
|
68
Costco
COST
$416B
| $211K | 0.14% |
1,122
| – | – |
|
69
iShares MSCI Switzerland ETF
EWL
$1.31B
| $208K | 0.14% |
6,040
| – | – |
|
70
Verizon
VZ
$185B
| $202K | 0.13% |
4,230
| – | – |
|
|
71
Aflac
AFL
$56.5B
| – | – |
-7,000
| Closed | -$614K |
|
|
72
Altria Group
MO
$113B
| – | – |
-12,171
| Closed | -$869K |
|
73
Revvity
RVTY
$10.2B
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
74
Ventas
VTR
$30.9B
| – | – |
-11,238
| Closed | -$674K |
|