RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+12.64%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
112
New
22
Increased
49
Reduced
21
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.4M |
| 2 |
American Express
AXP
|
$3.16M |
| 3 |
Tesla
TSLA
|
$2.57M |
| 4 |
Visa
V
|
$2.21M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.74M |
Top Sells
| 1 |
Verizon
VZ
|
$1.73M |
| 2 |
Procter & Gamble
PG
|
$1.68M |
| 3 |
Home Depot
HD
|
$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Walmart
WMT
|
$1.04M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hawaiian Electric Industries
HE
$2.11B
| $837K | 0.31% |
23,651
+100
| +0.4% | +$3.54K |
|
52
Omnicom Group
OMC
$14.9B
| $767K | 0.29% |
12,295
+220
| +2% | +$13.7K |
|
53
Chevron
CVX
$325B
| $749K | 0.28% |
8,869
+947
| +12% | +$80K |
|
54
Aflac
AFL
$56.4B
| $674K | 0.25% |
15,148
| – | – |
|
55
Colgate-Palmolive
CL
$68.1B
| $628K | 0.23% |
7,342
+1,160
| +19% | +$99.2K |
|
56
PepsiCo
PEP
$206B
| $602K | 0.22% |
4,058
+50
| +1% | +$7.42K |
|
57
General Mills
GIS
$26.2B
| $560K | 0.21% |
9,519
+1,572
| +20% | +$92.5K |
|
58
Waters Corp
WAT
$17.6B
| $544K | 0.2% |
2,197
-100
| -4% | -$24.8K |
|
59
Sysco
SYY
$38.5B
| $543K | 0.2% |
7,309
| – | – |
|
60
Becton Dickinson
BDX
$54.2B
| $533K | 0.2% |
2,130
+61
| +3% | +$15.3K |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $434K | 0.16% |
1,799
| – | – |
|
62
Bank of America
BAC
$372B
| $403K | 0.15% |
13,301
| – | – |
|
63
RTX Corp
RTX
$211B
| $379K | 0.14% |
5,296
+184
| +4% | +$13.2K |
|
64
United Parcel Service
UPS
$72.1B
| $337K | 0.13% |
2,000
| – | – |
|
65
Sempra
SRE
$53.7B
| $326K | 0.12% |
+2,556
| New | +$326K |
|
66
Eversource Energy
ES
$23.5B
| $325K | 0.12% |
3,752
+282
| +8% | +$24.4K |
|
|
XYZ
67
Block, Inc.
XYZ
$46.6B
| $320K | 0.12% |
1,470
| – | – |
|
68
Merck
MRK
$213B
| $314K | 0.12% |
3,834
+141
| +4% | +$11.5K |
|
69
Target
TGT
$42B
| $311K | 0.12% |
+1,760
| New | +$311K |
|
70
Zimmer Biomet
ZBH
$20.9B
| $308K | 0.12% |
2,000
| – | – |
|
71
Copart
CPRT
$46.9B
| $292K | 0.11% |
2,295
+7
| +0.3% | +$891 |
|
72
Mastercard
MA
$535B
| $282K | 0.11% |
790
| – | – |
|
73
Bank of Hawaii
BOH
$2.66B
| $266K | 0.1% |
+3,473
| New | +$266K |
|
74
Comcast
CMCSA
$126B
| $256K | 0.1% |
4,888
+321
| +7% | +$16.8K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.1B
| $242K | 0.09% |
1,771
| – | – |
|