RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+4.31%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.4%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
106
New
31
Increased
27
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.57M |
| 3 |
Azenta
AZTA
|
$971K |
| 4 |
Abbott
ABT
|
$477K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$390K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.51M |
| 2 |
Danaher
DHR
|
$1.09M |
| 3 |
Revvity
RVTY
|
$501K |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
DuPont de Nemours
DD
|
$325K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 7.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.2B
| $533K | 0.36% |
10,155
-175
| -2% | -$9.19K |
|
52
Visa
V
$678B
| $518K | 0.35% |
2,987
| – | – |
|
53
Centene
CNC
$14.5B
| $476K | 0.32% |
9,079
+587
| +7% | +$30.8K |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $456K | 0.31% |
422
-2
| -0.5% | -$2.16K |
|
55
Sysco
SYY
$38.5B
| $456K | 0.31% |
6,441
| – | – |
|
56
Chemed
CHE
$6.78B
| $451K | 0.3% |
1,250
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.4B
| $426K | 0.29% |
9,384
-850
| -8% | -$38.6K |
|
58
Waters Corp
WAT
$17.6B
| $419K | 0.28% |
1,947
| – | – |
|
59
Costco
COST
$416B
| $396K | 0.27% |
1,499
| – | – |
|
60
iShares Russell 3000 ETF
IWV
$16.4B
| $381K | 0.26% |
+2,211
| New | +$381K |
|
61
AT&T
T
$208B
| $318K | 0.21% |
9,498
-47
| -0.5% | -$1.57K |
|
62
Honeywell
HON
$138B
| $302K | 0.2% |
1,731
| – | – |
|
63
Schwab US Broad Market ETF
SCHB
$35.8B
| $300K | 0.2% |
+4,254
| New | +$300K |
|
64
Merck
MRK
$213B
| $272K | 0.18% |
3,248
+462
| +17% | +$38.7K |
|
65
Mastercard
MA
$535B
| $257K | 0.17% |
973
| – | – |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $256K | 0.17% |
+5,098
| New | +$256K |
|
67
United Parcel Service
UPS
$72.1B
| $236K | 0.16% |
2,281
-60
| -3% | -$6.21K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $235K | 0.16% |
+5,537
| New | +$235K |
|
69
Comcast
CMCSA
$126B
| $234K | 0.16% |
5,543
| – | – |
|
70
Baxter International
BAX
$12.4B
| $228K | 0.15% |
2,779
| – | – |
|
71
Bank of New York Mellon
BK
$73.4B
| $228K | 0.15% |
5,172
-39
| -0.7% | -$1.72K |
|
72
Eversource Energy
ES
$23.5B
| $228K | 0.15% |
3,016
| – | – |
|
73
iShares MSCI Switzerland ETF
EWL
$1.3B
| $227K | 0.15% |
6,040
| – | – |
|
74
Bank of Hawaii
BOH
$2.66B
| $211K | 0.14% |
2,545
-300
| -11% | -$24.9K |
|
75
Coca-Cola
KO
$296B
| $205K | 0.14% |
+4,026
| New | +$205K |
|