RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+13.82%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+24%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
78
New
13
Increased
27
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.32M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.44M |
| 3 |
iShares MSCI India ETF
INDA
|
$3.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.2M |
| 5 |
Verizon
VZ
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.68M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.06M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.56T
| $497K | 0.36% |
424
-170
| -29% | -$199K |
|
52
Waters Corp
WAT
$17.6B
| $490K | 0.35% |
1,947
-1,000
| -34% | -$252K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $488K | 0.35% |
10,234
-1,700
| -14% | -$81.1K |
|
54
Visa
V
$679B
| $467K | 0.34% |
2,987
-285
| -9% | -$44.6K |
|
55
Centene
CNC
$14.5B
| $451K | 0.33% |
8,492
+4,569
| +116% | +$243K |
|
56
Sysco
SYY
$38.5B
| $430K | 0.31% |
6,441
-2,500
| -28% | -$167K |
|
57
Chemed
CHE
$6.76B
| $400K | 0.29% |
1,250
| – | – |
|
58
Costco
COST
$416B
| $363K | 0.26% |
1,499
+67
| +5% | +$16.2K |
|
59
DuPont de Nemours
DD
$31.7B
| $325K | 0.24% |
6,092
| – | – |
|
60
Biogen
BIIB
$20.5B
| $299K | 0.22% |
1,264
+149
| +13% | +$35.2K |
|
61
AT&T
T
$208B
| $299K | 0.22% |
9,545
-847
| -8% | -$26.5K |
|
62
Eli Lilly
LLY
$659B
| $290K | 0.21% |
2,232
-99
| -4% | -$12.9K |
|
63
Honeywell
HON
$138B
| $275K | 0.2% |
1,731
-84
| -5% | -$13.3K |
|
64
Bank of New York Mellon
BK
$73.8B
| $263K | 0.19% |
5,211
-503
| -9% | -$25.4K |
|
65
United Parcel Service
UPS
$72.2B
| $262K | 0.19% |
2,341
+60
| +3% | +$6.72K |
|
66
Merck
MRK
$214B
| $232K | 0.17% |
2,786
-27
| -1% | -$2.25K |
|
67
Mastercard
MA
$535B
| $229K | 0.17% |
+973
| New | +$229K |
|
68
Baxter International
BAX
$12.4B
| $226K | 0.16% |
+2,779
| New | +$226K |
|
69
Bank of Hawaii
BOH
$2.66B
| $224K | 0.16% |
+2,845
| New | +$224K |
|
70
Comcast
CMCSA
$126B
| $222K | 0.16% |
+5,543
| New | +$222K |
|
71
Eversource Energy
ES
$23.6B
| $214K | 0.16% |
+3,016
| New | +$214K |
|
72
iShares MSCI Switzerland ETF
EWL
$1.31B
| $214K | 0.16% |
+6,040
| New | +$214K |
|
73
General Dynamics
GD
$87.3B
| $214K | 0.16% |
+1,265
| New | +$214K |
|
74
GE Aerospace
GE
$292B
| $201K | 0.15% |
20,084
-5,215
| -21% | -$52.2K |
|
|
VER
75
DELISTED
VEREIT, Inc.
VER
| $106K | 0.08% |
+12,617
| New | +$106K |
|