RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+9.25%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
137
New
27
Increased
52
Reduced
17
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$5.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.53M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.51M |
Top Sells
| 1 |
Verizon
VZ
|
$5.69M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.41M |
| 3 |
Azenta
AZTA
|
$3.41M |
| 4 |
Generac Holdings
GNRC
|
$671K |
| 5 |
Abbott
ABT
|
$509K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$185B
| $1.05M | 0.33% |
18,769
-101,486
| -84% | -$5.69M |
|
52
Freeport-McMoran
FCX
$64.5B
| $1.04M | 0.33% |
+28,131
| New | +$1.04M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.32% |
19,967
+343
| +2% | +$17.7K |
|
54
Toyota
TM
$252B
| $1.03M | 0.32% |
5,881
| – | – |
|
55
Fortive
FTV
$16B
| $998K | 0.31% |
14,315
| – | – |
|
56
Omnicom Group
OMC
$14.9B
| $966K | 0.3% |
12,082
+7
| +0.1% | +$560 |
|
57
Starbucks
SBUX
$102B
| $944K | 0.3% |
8,440
+2
| +0% | +$224 |
|
58
Deere & Co
DE
$129B
| $932K | 0.29% |
+2,642
| New | +$932K |
|
59
Chevron
CVX
$326B
| $931K | 0.29% |
8,891
+504
| +6% | +$52.8K |
|
60
Aflac
AFL
$56.5B
| $813K | 0.26% |
15,148
| – | – |
|
61
Waters Corp
WAT
$17.6B
| $759K | 0.24% |
2,197
| – | – |
|
62
iShares National Muni Bond ETF
MUB
$38.5B
| $703K | 0.22% |
+6,000
| New | +$703K |
|
63
Hawaiian Electric Industries
HE
$2.12B
| $593K | 0.19% |
14,023
-7,592
| -35% | -$321K |
|
64
Colgate-Palmolive
CL
$68.2B
| $591K | 0.19% |
7,260
+78
| +1% | +$6.35K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $577K | 0.18% |
5,000
+4,818
| +2,647% | +$556K |
|
66
General Mills
GIS
$26.4B
| $531K | 0.17% |
8,720
+218
| +3% | +$13.3K |
|
67
Bank of America
BAC
$373B
| $521K | 0.16% |
12,637
+132
| +1% | +$5.44K |
|
68
PepsiCo
PEP
$206B
| $519K | 0.16% |
3,500
+28
| +0.8% | +$4.15K |
|
69
Sysco
SYY
$38.5B
| $495K | 0.16% |
6,367
| – | – |
|
70
Becton Dickinson
BDX
$53.9B
| $489K | 0.15% |
2,010
-34
| -2% | -$8.27K |
|
71
Target
TGT
$42B
| $469K | 0.15% |
1,941
+181
| +10% | +$43.7K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $438K | 0.14% |
1,613
-50
| -3% | -$13.6K |
|
73
United Parcel Service
UPS
$72.2B
| $416K | 0.13% |
2,000
| – | – |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95B
| $373K | 0.12% |
+2,409
| New | +$373K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.5B
| $332K | 0.1% |
1,360
+50
| +4% | +$12.2K |
|