RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+11.39%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
155
New
25
Increased
50
Reduced
27
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$823K |
| 2 |
iShares MSCI India ETF
INDA
|
$766K |
| 3 |
Apple
AAPL
|
$558K |
| 4 |
Eaton
ETN
|
$503K |
| 5 |
Freeport-McMoran
FCX
|
$484K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.95M |
| 2 |
Ross Stores
ROST
|
$1.48M |
| 3 |
Fortinet
FTNT
|
$877K |
| 4 |
Air Products & Chemicals
APD
|
$479K |
| 5 |
Azenta
AZTA
|
$458K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.21% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.01M | 0.29% |
4,822
| – | – |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $977K | 0.28% |
19,126
| – | – |
|
53
Fortive
FTV
$16.2B
| $941K | 0.27% |
12,340
-700
| -5% | -$53.4K |
|
54
Aflac
AFL
$57.2B
| $887K | 0.25% |
15,194
+46
| +0.3% | +$2.69K |
|
55
Omnicom Group
OMC
$15.2B
| $879K | 0.25% |
12,000
| – | – |
|
56
Chevron
CVX
$324B
| $847K | 0.24% |
7,219
+353
| +5% | +$41.4K |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $835K | 0.24% |
15,095
-5,454
| -27% | -$302K |
|
58
Waters Corp
WAT
$18B
| $744K | 0.21% |
1,997
-200
| -9% | -$74.5K |
|
59
PepsiCo
PEP
$204B
| $667K | 0.19% |
3,840
| – | – |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $612K | 0.17% |
13,803
-43,913
| -76% | -$1.95M |
|
61
Bank of America
BAC
$376B
| $598K | 0.17% |
13,437
+800
| +6% | +$35.6K |
|
62
Colgate-Palmolive
CL
$67.9B
| $528K | 0.15% |
6,182
| – | – |
|
63
Hawaiian Electric Industries
HE
$2.24B
| $504K | 0.14% |
12,146
| – | – |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $501K | 0.14% |
2,250
+1,147
| +104% | +$255K |
|
65
Becton Dickinson
BDX
$55.3B
| $498K | 0.14% |
1,982
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $493K | 0.14% |
1,613
| – | – |
|
67
General Mills
GIS
$26.4B
| $492K | 0.14% |
7,302
| – | – |
|
68
United Parcel Service
UPS
$74.1B
| $429K | 0.12% |
2,000
| – | – |
|
69
Sysco
SYY
$38.5B
| $428K | 0.12% |
5,448
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $414K | 0.12% |
2,409
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.11% |
+1,013
| New | +$403K |
|
72
HighPeak Energy
HPK
$971M
| $366K | 0.1% |
25,000
| – | – |
|
73
Union Pacific
UNP
$133B
| $349K | 0.1% |
1,387
| – | – |
|
74
Exxon Mobil
XOM
$487B
| $330K | 0.09% |
5,388
-217
| -4% | -$13.3K |
|
75
Labcorp
LH
$23.1B
| $317K | 0.09% |
1,008
+8
| +0.8% | +$2.52K |
|