RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+5.53%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
122
New
10
Increased
23
Reduced
46
Closed
12
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$2.1M |
| 2 |
Visa
V
|
$2.07M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.5M |
| 4 |
Ross Stores
ROST
|
$1.49M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$1.39M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.86M |
| 2 |
Home Depot
HD
|
$1.55M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.35M |
| 4 |
Tesla
TSLA
|
$890K |
| 5 |
Pfizer
PFE
|
$859K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $964K | 0.34% |
19,624
+498
| +3% | +$24.5K |
|
52
Hawaiian Electric Industries
HE
$2.24B
| $960K | 0.34% |
21,615
-2,036
| -9% | -$90.4K |
|
53
Starbucks
SBUX
$100B
| $922K | 0.33% |
8,438
-189
| -2% | -$20.7K |
|
54
Toyota
TM
$254B
| $918K | 0.33% |
5,881
| – | – |
|
55
Costco
COST
$418B
| $895K | 0.32% |
2,540
+172
| +7% | +$60.6K |
|
56
Omnicom Group
OMC
$15.2B
| $895K | 0.32% |
12,075
-220
| -2% | -$16.3K |
|
57
Chevron
CVX
$324B
| $879K | 0.31% |
8,387
-482
| -5% | -$50.5K |
|
58
Aflac
AFL
$57.2B
| $775K | 0.28% |
15,148
| – | – |
|
59
Waters Corp
WAT
$18B
| $624K | 0.22% |
2,197
| – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $566K | 0.2% |
7,182
-160
| -2% | -$12.6K |
|
61
General Mills
GIS
$26.4B
| $521K | 0.18% |
8,502
-1,017
| -11% | -$62.3K |
|
62
Sysco
SYY
$38.5B
| $501K | 0.18% |
6,367
-942
| -13% | -$74.1K |
|
63
Becton Dickinson
BDX
$55.3B
| $497K | 0.18% |
2,044
-86
| -4% | -$20.9K |
|
64
PepsiCo
PEP
$204B
| $491K | 0.17% |
3,472
-586
| -14% | -$82.9K |
|
65
Bank of America
BAC
$376B
| $484K | 0.17% |
12,505
-796
| -6% | -$30.8K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $404K | 0.14% |
1,663
-136
| -8% | -$33K |
|
67
Target
TGT
$43.6B
| $349K | 0.12% |
1,760
| – | – |
|
68
United Parcel Service
UPS
$74.1B
| $340K | 0.12% |
2,000
| – | – |
|
69
RTX Corp
RTX
$212B
| $339K | 0.12% |
4,383
-913
| -17% | -$70.6K |
|
70
Zimmer Biomet
ZBH
$21B
| $320K | 0.11% |
2,000
| – | – |
|
|
71
Amgen
AMGN
$155B
| $316K | 0.11% |
1,271
-11,495
| -90% | -$2.86M |
|
72
Eversource Energy
ES
$23.8B
| $300K | 0.11% |
3,470
-282
| -8% | -$24.4K |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $297K | 0.11% |
1,310
-160
| -11% | -$36.3K |
|
74
Merck
MRK
$210B
| $285K | 0.1% |
3,693
-141
| -4% | -$10.9K |
|
75
Mastercard
MA
$538B
| $281K | 0.1% |
790
| – | – |
|