RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+7.59%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
82
New
12
Increased
29
Reduced
22
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$2.49M |
| 2 |
Johnson & Johnson
JNJ
|
$1.05M |
| 3 |
Apple
AAPL
|
$835K |
| 4 |
Cisco
CSCO
|
$665K |
| 5 |
Centene
CNC
|
$515K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.14M |
| 2 |
Danaher
DHR
|
$1.55M |
| 3 |
Pfizer
PFE
|
$1.02M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$813K |
| 5 |
Bristol-Myers Squibb
BMY
|
$614K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $446K | 0.28% |
2,972
| – | – |
|
52
DuPont de Nemours
DD
$31.5B
| $402K | 0.25% |
6,252
+761
| +14% | +$48.9K |
|
53
Chemed
CHE
$6.81B
| $399K | 0.25% |
1,250
| – | – |
|
54
AT&T
T
$209B
| $368K | 0.23% |
10,955
-5,714
| -34% | -$192K |
|
55
iShares Russell 1000 ETF
IWB
$42.8B
| $356K | 0.22% |
2,199
| – | – |
|
56
Biogen
BIIB
$20.3B
| $349K | 0.22% |
+989
| New | +$349K |
|
57
Vanguard S&P 500 ETF
VOO
$718B
| $320K | 0.2% |
1,199
| – | – |
|
58
GE Aerospace
GE
$288B
| $310K | 0.2% |
27,484
-10,847
| -28% | -$122K |
|
59
Hawaiian Electric Industries
HE
$2.14B
| $307K | 0.19% |
+8,630
| New | +$307K |
|
60
Honeywell
HON
$137B
| $302K | 0.19% |
1,815
+267
| +17% | +$44.4K |
|
61
Clorox
CLX
$14.6B
| $278K | 0.18% |
+1,849
| New | +$278K |
|
62
Costco
COST
$418B
| $275K | 0.17% |
1,172
| – | – |
|
63
Wells Fargo
WFC
$260B
| $275K | 0.17% |
5,228
-3,291
| -39% | -$173K |
|
64
Acuity Brands
AYI
$10.2B
| $272K | 0.17% |
+1,731
| New | +$272K |
|
65
Netflix
NFLX
$514B
| $270K | 0.17% |
721
| – | – |
|
66
United Parcel Service
UPS
$72.3B
| $266K | 0.17% |
2,281
| – | – |
|
67
General Dynamics
GD
$87.2B
| $256K | 0.16% |
+1,250
| New | +$256K |
|
68
Eli Lilly
LLY
$649B
| $250K | 0.16% |
+2,331
| New | +$250K |
|
69
Ryder
R
$7.55B
| $244K | 0.15% |
+3,333
| New | +$244K |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $237K | 0.15% |
+4,988
| New | +$237K |
|
71
Baidu
BIDU
$32.7B
| $217K | 0.14% |
950
| – | – |
|
72
Baxter International
BAX
$12.4B
| $214K | 0.14% |
2,779
-2,100
| -43% | -$162K |
|
73
iShares MSCI Switzerland ETF
EWL
$1.31B
| $210K | 0.13% |
+6,040
| New | +$210K |
|
74
Mastercard
MA
$533B
| $209K | 0.13% |
+937
| New | +$209K |
|
75
Aflac
AFL
$56.5B
| $0 | ﹤0.01% |
14,000
| – | – |
|