RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-2.85%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
156
New
11
Increased
34
Reduced
40
Closed
25
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.93M |
| 2 |
Coca-Cola
KO
|
$2.51M |
| 3 |
Pfizer
PFE
|
$2.49M |
| 4 |
Micron Technology
MU
|
$2.19M |
| 5 |
Freeport-McMoran
FCX
|
$2.04M |
Top Sells
| 1 |
Agilent Technologies
A
|
$3.16M |
| 2 |
Boeing
BA
|
$1.53M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Fortinet
FTNT
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 13.15% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.23M | 0.35% |
21,978
-3,009
| -12% | -$168K |
|
52
Chevron
CVX
$326B
| $1.18M | 0.34% |
7,219
| – | – |
|
53
Toyota
TM
$252B
| $1.06M | 0.31% |
5,881
| – | – |
|
54
Omnicom Group
OMC
$14.9B
| $1.02M | 0.29% |
12,000
| – | – |
|
55
Aflac
AFL
$56.5B
| $975K | 0.28% |
15,148
-46
| -0.3% | -$2.96K |
|
56
Honeywell
HON
$138B
| $938K | 0.27% |
4,822
| – | – |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $919K | 0.27% |
19,126
| – | – |
|
58
Starbucks
SBUX
$102B
| $863K | 0.25% |
9,485
+844
| +10% | +$76.8K |
|
59
Fortive
FTV
$16B
| $747K | 0.22% |
12,266
-74
| -0.6% | -$4.51K |
|
60
IBM
IBM
$225B
| $746K | 0.22% |
+5,740
| New | +$746K |
|
61
PepsiCo
PEP
$206B
| $643K | 0.19% |
3,840
| – | – |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $637K | 0.18% |
+1,837
| New | +$637K |
|
63
Waters Corp
WAT
$17.6B
| $620K | 0.18% |
1,997
| – | – |
|
64
Air Products & Chemicals
APD
$65B
| $556K | 0.16% |
2,226
-3,300
| -60% | -$824K |
|
65
Becton Dickinson
BDX
$53.9B
| $527K | 0.15% |
1,982
| – | – |
|
66
Bank of America
BAC
$373B
| $483K | 0.14% |
11,712
-1,725
| -13% | -$71.1K |
|
67
General Mills
GIS
$26.4B
| $473K | 0.14% |
6,979
-323
| -4% | -$21.9K |
|
68
Colgate-Palmolive
CL
$68.2B
| $469K | 0.14% |
6,182
| – | – |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $452K | 0.13% |
2,034
-1,710
| -46% | -$380K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $448K | 0.13% |
1,613
| – | – |
|
71
Sysco
SYY
$38.5B
| $445K | 0.13% |
5,448
| – | – |
|
72
Axon Enterprise
AXON
$58.4B
| $441K | 0.13% |
+3,200
| New | +$441K |
|
73
United Parcel Service
UPS
$72.2B
| $429K | 0.12% |
2,000
| – | – |
|
74
Hawaiian Electric Industries
HE
$2.12B
| $415K | 0.12% |
9,818
-2,328
| -19% | -$98.4K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95B
| $391K | 0.11% |
2,409
| – | – |
|