RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+2.69%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-0.37%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
139
New
9
Increased
37
Reduced
46
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.85M |
| 2 |
Eli Lilly
LLY
|
$1.89M |
| 3 |
Pfizer
PFE
|
$1.86M |
| 4 |
Tesla
TSLA
|
$492K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$415K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.8M |
| 2 |
Air Products & Chemicals
APD
|
$2.49M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Danaher
DHR
|
$792K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$416B
| $1.05M | 0.33% |
2,326
-358
| -13% | -$161K |
|
52
Toyota
TM
$252B
| $1.05M | 0.33% |
5,881
| – | – |
|
53
Honeywell
HON
$138B
| $1.02M | 0.32% |
4,822
| – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $966K | 0.31% |
19,126
-841
| -4% | -$42.5K |
|
55
Starbucks
SBUX
$102B
| $937K | 0.3% |
8,494
+54
| +0.6% | +$5.96K |
|
56
Fortive
FTV
$16B
| $920K | 0.29% |
13,040
-1,275
| -9% | -$90K |
|
57
Omnicom Group
OMC
$14.9B
| $870K | 0.28% |
12,000
-82
| -0.7% | -$5.95K |
|
58
Aflac
AFL
$56.5B
| $790K | 0.25% |
15,148
| – | – |
|
59
Waters Corp
WAT
$17.6B
| $785K | 0.25% |
2,197
| – | – |
|
60
Chevron
CVX
$326B
| $697K | 0.22% |
6,866
-2,025
| -23% | -$206K |
|
61
PepsiCo
PEP
$206B
| $578K | 0.18% |
3,840
+340
| +10% | +$51.2K |
|
62
Bank of America
BAC
$373B
| $536K | 0.17% |
12,637
| – | – |
|
63
Hawaiian Electric Industries
HE
$2.12B
| $496K | 0.16% |
12,146
-1,877
| -13% | -$76.7K |
|
64
Becton Dickinson
BDX
$53.9B
| $487K | 0.15% |
1,982
-28
| -1% | -$6.88K |
|
65
Colgate-Palmolive
CL
$68.2B
| $467K | 0.15% |
6,182
-1,078
| -15% | -$81.4K |
|
66
iShares Russell 1000 Growth ETF
IWF
$115B
| $442K | 0.14% |
1,613
| – | – |
|
67
General Mills
GIS
$26.4B
| $437K | 0.14% |
7,302
-1,418
| -16% | -$84.9K |
|
68
Sysco
SYY
$38.5B
| $428K | 0.14% |
5,448
-919
| -14% | -$72.2K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $370K | 0.12% |
2,409
| – | – |
|
70
United Parcel Service
UPS
$72.2B
| $364K | 0.12% |
2,000
| – | – |
|
|
XYZ
71
Block, Inc.
XYZ
$46.5B
| $334K | 0.11% |
1,394
+34
| +3% | +$8.15K |
|
72
Verizon
VZ
$185B
| $333K | 0.11% |
6,158
-12,611
| -67% | -$682K |
|
73
Exxon Mobil
XOM
$489B
| $330K | 0.1% |
+5,605
| New | +$330K |
|
74
iShares National Muni Bond ETF
MUB
$38.5B
| $311K | 0.1% |
2,675
-3,325
| -55% | -$387K |
|
75
Vanguard Total Stock Market ETF
VTI
$522B
| $305K | 0.1% |
1,372
| – | – |
|