RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+9.38%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+15%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
46.11%
Holding
126
New
15
Increased
38
Reduced
23
Closed
28
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.36M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.8M |
| 3 |
McDonald's
MCD
|
$1.36M |
| 4 |
Apple
AAPL
|
$1.26M |
| 5 |
Intel
INTC
|
$1.22M |
Top Sells
| 1 |
HP
HPQ
|
$1.69M |
| 2 |
Amazon
AMZN
|
$1.63M |
| 3 |
Chemed
CHE
|
$522K |
| 4 |
Danaher
DHR
|
$339K |
| 5 |
United Parcel Service
UPS
|
$273K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 7.54% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$18B
| $548K | 0.3% |
2,347
+400
| +21% | +$93.4K |
|
52
General Mills
GIS
$26.4B
| $547K | 0.3% |
10,217
-37
| -0.4% | -$1.98K |
|
53
iShares Russell 3000 ETF
IWV
$16.6B
| $538K | 0.29% |
2,855
+99
| +4% | +$18.7K |
|
|
ALEX
54
Alexander & Baldwin
ALEX
$1.41B
| $524K | 0.29% |
25,005
| – | – |
|
55
Visa
V
$683B
| $488K | 0.27% |
2,599
-260
| -9% | -$48.8K |
|
56
Costco
COST
$418B
| $441K | 0.24% |
1,499
| – | – |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $440K | 0.24% |
3,222
| – | – |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $366K | 0.2% |
4,757
-135
| -3% | -$10.4K |
|
59
Merck
MRK
$210B
| $342K | 0.19% |
3,756
+103
| +3% | +$9.38K |
|
60
Wells Fargo
WFC
$263B
| $322K | 0.18% |
5,986
-1,065
| -15% | -$57.3K |
|
61
PepsiCo
PEP
$204B
| $309K | 0.17% |
+2,260
| New | +$309K |
|
62
Honeywell
HON
$139B
| $306K | 0.17% |
1,731
| – | – |
|
63
Mastercard
MA
$538B
| $291K | 0.16% |
973
| – | – |
|
64
Eli Lilly
LLY
$657B
| $265K | 0.14% |
+2,016
| New | +$265K |
|
65
iShares MSCI Switzerland ETF
EWL
$1.32B
| $245K | 0.13% |
6,040
-92
| -2% | -$3.73K |
|
66
AT&T
T
$209B
| $245K | 0.13% |
6,277
-3,624
| -37% | -$141K |
|
67
Coca-Cola
KO
$297B
| $234K | 0.13% |
4,235
+300
| +8% | +$16.6K |
|
68
Comcast
CMCSA
$125B
| $228K | 0.12% |
5,069
-474
| -9% | -$21.3K |
|
69
Eversource Energy
ES
$23.8B
| $226K | 0.12% |
2,657
-524
| -16% | -$44.6K |
|
70
Northrop Grumman
NOC
$84.5B
| $222K | 0.12% |
+646
| New | +$222K |
|
71
Copart
CPRT
$47.2B
| $217K | 0.12% |
+2,388
| New | +$217K |
|
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $209K | 0.11% |
1,662
+141
| +9% | +$17.7K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $201K | 0.11% |
1,487
-13
| -0.9% | -$1.76K |
|
74
Caterpillar
CAT
$196B
| $193K | 0.11% |
+1,309
| New | +$193K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $132K | 0.07% |
4,820
+294
| +6% | +$8.05K |
|