RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+14.13%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+18%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
100
New
13
Increased
33
Reduced
21
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$17.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.79M |
| 3 |
American Express
AXP
|
$2.76M |
| 4 |
Walt Disney
DIS
|
$2.03M |
| 5 |
NVIDIA
NVDA
|
$1.91M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.71M |
| 2 |
RTX Corp
RTX
|
$2.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.95M |
| 4 |
Intel
INTC
|
$1.93M |
| 5 |
Bank of America
BAC
|
$1.62M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $551K | 0.24% |
15,148
| – | – |
|
52
Tesla
TSLA
$1.06T
| $526K | 0.23% |
1,225
+980
| +400% | +$421K |
|
53
General Mills
GIS
$26.4B
| $490K | 0.21% |
7,947
-2,409
| -23% | -$149K |
|
54
Becton Dickinson
BDX
$55.3B
| $481K | 0.21% |
+2,069
| New | +$481K |
|
55
Colgate-Palmolive
CL
$67.9B
| $477K | 0.21% |
+6,182
| New | +$477K |
|
56
Sysco
SYY
$38.5B
| $455K | 0.2% |
7,309
| – | – |
|
57
Waters Corp
WAT
$18B
| $449K | 0.19% |
2,297
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $390K | 0.17% |
1,799
-339
| -16% | -$73.5K |
|
59
United Parcel Service
UPS
$72.2B
| $333K | 0.14% |
+2,000
| New | +$333K |
|
|
60
Bank of America
BAC
$373B
| $320K | 0.14% |
13,301
-67,180
| -83% | -$1.62M |
|
61
Merck
MRK
$214B
| $306K | 0.13% |
3,693
-350
| -9% | -$29K |
|
|
62
RTX Corp
RTX
$212B
| $294K | 0.13% |
5,112
-47,608
| -90% | -$2.74M |
|
63
Eversource Energy
ES
$23.8B
| $290K | 0.13% |
+3,470
| New | +$290K |
|
64
Zimmer Biomet
ZBH
$21B
| $272K | 0.12% |
+2,000
| New | +$272K |
|
65
Mastercard
MA
$535B
| $267K | 0.12% |
790
| – | – |
|
66
Clorox
CLX
$14.5B
| $260K | 0.11% |
1,236
-25
| -2% | -$5.26K |
|
67
Copart
CPRT
$46.9B
| $241K | 0.1% |
+2,288
| New | +$241K |
|
|
XYZ
68
Block, Inc.
XYZ
$46.5B
| $239K | 0.1% |
+1,470
| New | +$239K |
|
69
Boeing
BA
$179B
| $233K | 0.1% |
1,410
-87
| -6% | -$14.4K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.1% |
3,828
-3,887
| -50% | -$235K |
|
71
Baxter International
BAX
$12.7B
| $230K | 0.1% |
+2,859
| New | +$230K |
|
72
Comcast
CMCSA
$126B
| $211K | 0.09% |
+4,567
| New | +$211K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $209K | 0.09% |
1,771
-159
| -8% | -$18.8K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $135K | 0.06% |
610
| – | – |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $107K | 0.05% |
653
-228
| -26% | -$37.4K |
|