RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+2.7%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
126
New
26
Increased
38
Reduced
20
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$3.28M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.26M |
| 3 |
SPDR Gold Trust
GLD
|
$1.5M |
| 4 |
Amgen
AMGN
|
$1.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$653K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.36M |
| 2 |
EOG Resources
EOG
|
$1.58M |
| 3 |
Eastman Chemical
EMN
|
$1.35M |
| 4 |
Centene
CNC
|
$476K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$362K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Communication Services | 7.6% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $514K | 0.32% |
422
| – | – |
|
52
Sysco
SYY
$38.5B
| $511K | 0.32% |
6,441
| – | – |
|
53
Visa
V
$683B
| $492K | 0.31% |
2,859
-128
| -4% | -$22K |
|
54
iShares Russell 3000 ETF
IWV
$16.6B
| $479K | 0.3% |
2,756
+545
| +25% | +$94.7K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $441K | 0.28% |
8,700
-684
| -7% | -$34.7K |
|
56
Waters Corp
WAT
$18B
| $435K | 0.27% |
1,947
| – | – |
|
57
Costco
COST
$418B
| $432K | 0.27% |
1,499
| – | – |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $413K | 0.26% |
3,222
-1,150
| -26% | -$147K |
|
59
AT&T
T
$209B
| $375K | 0.23% |
9,901
+403
| +4% | +$15.3K |
|
60
Wells Fargo
WFC
$263B
| $356K | 0.22% |
+7,051
| New | +$356K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $347K | 0.22% |
4,892
+638
| +15% | +$45.3K |
|
62
Merck
MRK
$210B
| $307K | 0.19% |
3,653
+405
| +12% | +$34K |
|
63
Honeywell
HON
$139B
| $293K | 0.18% |
1,731
| – | – |
|
64
United Parcel Service
UPS
$74.1B
| $273K | 0.17% |
2,281
| – | – |
|
65
Eversource Energy
ES
$23.8B
| $272K | 0.17% |
3,181
+165
| +5% | +$14.1K |
|
66
Mastercard
MA
$538B
| $264K | 0.17% |
973
| – | – |
|
67
Comcast
CMCSA
$125B
| $250K | 0.16% |
5,543
| – | – |
|
68
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $250K | 0.16% |
4,933
-165
| -3% | -$8.36K |
|
69
Baxter International
BAX
$12.7B
| $243K | 0.15% |
2,779
| – | – |
|
70
iShares MSCI Switzerland ETF
EWL
$1.32B
| $231K | 0.14% |
6,132
+92
| +2% | +$3.47K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $223K | 0.14% |
5,537
| – | – |
|
72
Coca-Cola
KO
$297B
| $214K | 0.13% |
3,935
-91
| -2% | -$4.95K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $214K | 0.13% |
1,500
+118
| +9% | +$16.8K |
|
74
Global Payments
GPN
$21.5B
| $203K | 0.13% |
+1,276
| New | +$203K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $193K | 0.12% |
1,521
+504
| +50% | +$64K |
|