RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-12.25%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-30%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
82
New
6
Increased
21
Reduced
28
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.68M |
| 2 |
Eaton
ETN
|
$1.94M |
| 3 |
Linde
LIN
|
$1.54M |
| 4 |
Verizon
VZ
|
$765K |
| 5 |
Hawaiian Electric Industries
HE
|
$551K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.52M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.02M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.84M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.44M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.01M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$6.76B
| $354K | 0.32% |
1,250
| – | – |
|
52
Biogen
BIIB
$20.5B
| $336K | 0.3% |
1,115
+126
| +13% | +$38K |
|
53
DuPont de Nemours
DD
$31.7B
| $326K | 0.29% |
6,092
-160
| -3% | -$8.56K |
|
54
iShares Russell 1000 ETF
IWB
$42.9B
| $312K | 0.28% |
2,248
+49
| +2% | +$6.8K |
|
55
AT&T
T
$208B
| $297K | 0.27% |
10,392
-563
| -5% | -$16.1K |
|
56
Costco
COST
$416B
| $292K | 0.26% |
1,432
+260
| +22% | +$53K |
|
57
Clorox
CLX
$14.7B
| $285K | 0.26% |
1,849
| – | – |
|
58
Eli Lilly
LLY
$659B
| $270K | 0.24% |
2,331
| – | – |
|
59
Bank of New York Mellon
BK
$73.8B
| $269K | 0.24% |
5,714
-12,494
| -69% | -$588K |
|
60
Honeywell
HON
$138B
| $240K | 0.22% |
1,815
| – | – |
|
61
United Parcel Service
UPS
$72.2B
| $222K | 0.2% |
2,281
| – | – |
|
62
Merck
MRK
$214B
| $215K | 0.19% |
+2,813
| New | +$215K |
|
63
Texas Instruments
TXN
$182B
| $204K | 0.18% |
+2,155
| New | +$204K |
|
64
GE Aerospace
GE
$292B
| $192K | 0.17% |
25,299
-2,185
| -8% | -$16.6K |
|
65
Aflac
AFL
$56.5B
| $0 | ﹤0.01% |
14,000
| – | – |
|
66
Acuity Brands
AYI
$10.2B
| – | – |
-1,731
| Closed | -$272K |
|
67
Baxter International
BAX
$12.4B
| – | – |
-2,779
| Closed | -$214K |
|
68
Baidu
BIDU
$33.1B
| – | – |
-950
| Closed | -$217K |
|
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| – | – |
-112,558
| Closed | -$6.52M |
|
70
Eastman Chemical
EMN
$7.97B
| – | – |
-25,243
| Closed | -$2.42M |
|
71
iShares MSCI Switzerland ETF
EWL
$1.31B
| – | – |
-6,040
| Closed | -$210K |
|
72
General Dynamics
GD
$87.3B
| – | – |
-1,250
| Closed | -$256K |
|
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-63,406
| Closed | -$4.01M |
|
74
Mastercard
MA
$535B
| – | – |
-937
| Closed | -$209K |
|
75
Netflix
NFLX
$516B
| – | – |
-721
| Closed | -$270K |
|