RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+3.13%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+1.3%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
75
New
4
Increased
46
Reduced
5
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$661K |
| 2 |
Aflac
AFL
|
$602K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$597K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$581K |
| 5 |
Apple
AAPL
|
$571K |
Top Sells
| 1 |
Eaton
ETN
|
$1.95M |
| 2 |
Chevron
CVX
|
$1.76M |
| 3 |
Oracle
ORCL
|
$248K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$208K |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
$104K |
Sector Composition
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $590K | 0.39% |
2,676
| – | – |
|
52
AT&T
T
$209B
| $535K | 0.35% |
16,669
+451
| +3% | +$14.5K |
|
53
GE Aerospace
GE
$292B
| $522K | 0.34% |
38,331
+500
| +1% | +$6.81K |
|
54
Wells Fargo
WFC
$263B
| $472K | 0.31% |
8,519
+1,254
| +17% | +$69.5K |
|
55
Starbucks
SBUX
$100B
| $453K | 0.3% |
9,283
+368
| +4% | +$18K |
|
56
Chemed
CHE
$6.67B
| $402K | 0.26% |
1,250
| – | – |
|
57
Visa
V
$683B
| $394K | 0.26% |
2,972
| – | – |
|
58
General Mills
GIS
$26.4B
| $372K | 0.25% |
8,413
| – | – |
|
59
DuPont de Nemours
DD
$32.2B
| $362K | 0.24% |
5,491
+497
| +10% | +$32.8K |
|
60
Baxter International
BAX
$12.7B
| $360K | 0.24% |
4,879
| – | – |
|
61
iShares Russell 1000 ETF
IWB
$43.2B
| $334K | 0.22% |
2,199
+17
| +0.8% | +$2.58K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $299K | 0.2% |
+1,199
| New | +$299K |
|
63
Netflix
NFLX
$513B
| $282K | 0.19% |
+721
| New | +$282K |
|
64
Verizon
VZ
$186B
| $279K | 0.18% |
5,551
+1,321
| +31% | +$66.4K |
|
65
Costco
COST
$418B
| $245K | 0.16% |
1,172
+50
| +4% | +$10.5K |
|
66
Philip Morris
PM
$260B
| $242K | 0.16% |
3,001
| – | – |
|
67
United Parcel Service
UPS
$74.1B
| $242K | 0.16% |
2,281
| – | – |
|
68
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $239K | 0.16% |
+4,988
| New | +$239K |
|
69
Texas Instruments
TXN
$184B
| $238K | 0.16% |
2,155
| – | – |
|
70
Baidu
BIDU
$32.8B
| $231K | 0.15% |
950
| – | – |
|
71
Honeywell
HON
$139B
| $223K | 0.15% |
1,548
+84
| +6% | +$12.1K |
|
72
Pathward Financial
CASH
$1.82B
| – | – |
0
| – | – |
|
|
73
Eaton
ETN
$136B
| – | – |
-24,338
| Closed | -$1.95M |
|
|
74
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-6,040
| Closed | -$208K |
|
|
75
Oracle
ORCL
$635B
| – | – |
-5,410
| Closed | -$248K |
|