RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-14.33%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-18%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
135
New
4
Increased
33
Reduced
37
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.98M |
| 2 |
Fortinet
FTNT
|
$4.05M |
| 3 |
UnitedHealth
UNH
|
$2.56M |
| 4 |
IBM
IBM
|
$1.97M |
| 5 |
Coca-Cola
KO
|
$1.96M |
Top Sells
| 1 |
Abbott
ABT
|
$2.05M |
| 2 |
Walmart
WMT
|
$1.39M |
| 3 |
Eaton
ETN
|
$1.28M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.18M |
| 5 |
Prologis
PLD
|
$1.12M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $1.07M | 0.37% |
8,993
-4,695
| -34% | -$558K |
|
52
Chevron
CVX
$324B
| $1.04M | 0.36% |
7,148
-71
| -1% | -$10.3K |
|
53
Intel
INTC
$107B
| $982K | 0.34% |
26,245
-225
| -0.9% | -$8.42K |
|
54
Cisco
CSCO
$274B
| $862K | 0.3% |
20,215
-1,763
| -8% | -$75.2K |
|
55
Mettler-Toledo International
MTD
$26.8B
| $858K | 0.3% |
747
-176
| -19% | -$202K |
|
56
Aflac
AFL
$57.2B
| $838K | 0.29% |
15,148
| – | – |
|
57
Honeywell
HON
$139B
| $838K | 0.29% |
4,822
| – | – |
|
58
Omnicom Group
OMC
$15.2B
| $763K | 0.27% |
12,000
| – | – |
|
59
PepsiCo
PEP
$204B
| $640K | 0.22% |
3,840
| – | – |
|
60
Fortive
FTV
$16.2B
| $615K | 0.22% |
11,301
-965
| -8% | -$52.5K |
|
61
Waters Corp
WAT
$18B
| $588K | 0.21% |
1,777
-220
| -11% | -$72.8K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $571K | 0.2% |
13,986
-5,140
| -27% | -$210K |
|
63
Colgate-Palmolive
CL
$67.9B
| $495K | 0.17% |
6,182
| – | – |
|
64
Becton Dickinson
BDX
$55.3B
| $489K | 0.17% |
1,982
| – | – |
|
65
General Mills
GIS
$26.4B
| $478K | 0.17% |
6,333
-646
| -9% | -$48.8K |
|
66
Sysco
SYY
$38.5B
| $431K | 0.15% |
5,090
-358
| -7% | -$30.3K |
|
67
Air Products & Chemicals
APD
$65.5B
| $417K | 0.15% |
1,734
-492
| -22% | -$118K |
|
68
Bank of America
BAC
$376B
| $408K | 0.14% |
13,112
+1,400
| +12% | +$43.6K |
|
69
Hawaiian Electric Industries
HE
$2.24B
| $402K | 0.14% |
9,818
| – | – |
|
70
Starbucks
SBUX
$100B
| $396K | 0.14% |
5,183
-4,302
| -45% | -$329K |
|
71
Exxon Mobil
XOM
$487B
| $392K | 0.14% |
4,579
| – | – |
|
72
United Parcel Service
UPS
$74.1B
| $365K | 0.13% |
2,000
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $346K | 0.12% |
2,409
| – | – |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $341K | 0.12% |
1,559
-54
| -3% | -$11.8K |
|
75
Merck
MRK
$210B
| $341K | 0.12% |
3,739
-32
| -0.8% | -$2.92K |
|