RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-4.72%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.3%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
127
New
9
Increased
55
Reduced
18
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
US Bancorp
USB
|
$7.31M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
SPDR Gold Trust
GLD
|
$2.69M |
Top Sells
| 1 |
Walmart
WMT
|
$1.68M |
| 2 |
Abbott
ABT
|
$823K |
| 3 |
Amazon
AMZN
|
$750K |
| 4 |
Fortinet
FTNT
|
$688K |
| 5 |
Freeport-McMoran
FCX
|
$571K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.22M | 0.39% |
13,995
+9,416
| +206% | +$822K |
|
52
Chevron
CVX
$324B
| $1.16M | 0.37% |
8,082
+934
| +13% | +$134K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.36% |
+6,236
| New | +$1.12M |
|
54
Mastercard
MA
$538B
| $1.07M | 0.34% |
3,765
+3,000
| +392% | +$853K |
|
55
Matsons
MATX
$3.31B
| $966K | 0.31% |
15,700
| – | – |
|
56
Aflac
AFL
$57.2B
| $851K | 0.27% |
15,148
| – | – |
|
57
Cisco
CSCO
$274B
| $814K | 0.26% |
20,353
+138
| +0.7% | +$5.52K |
|
58
Mettler-Toledo International
MTD
$26.8B
| $810K | 0.26% |
747
| – | – |
|
59
Honeywell
HON
$139B
| $805K | 0.26% |
4,822
| – | – |
|
60
Agilent Technologies
A
$35.7B
| $794K | 0.25% |
6,535
-2,458
| -27% | -$299K |
|
61
Omnicom Group
OMC
$15.2B
| $757K | 0.24% |
12,000
| – | – |
|
62
Fortive
FTV
$16.2B
| $688K | 0.22% |
11,800
+499
| +4% | +$29.1K |
|
63
PepsiCo
PEP
$204B
| $631K | 0.2% |
3,865
+25
| +0.7% | +$4.08K |
|
64
Intel
INTC
$107B
| $626K | 0.2% |
24,302
-1,943
| -7% | -$50.1K |
|
65
General Mills
GIS
$26.4B
| $566K | 0.18% |
7,387
+1,054
| +17% | +$80.8K |
|
66
Waters Corp
WAT
$18B
| $479K | 0.15% |
1,777
| – | – |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $478K | 0.15% |
13,150
-836
| -6% | -$30.4K |
|
68
Becton Dickinson
BDX
$55.3B
| $436K | 0.14% |
1,957
-25
| -1% | -$5.57K |
|
69
Colgate-Palmolive
CL
$67.9B
| $434K | 0.14% |
6,182
| – | – |
|
70
Starbucks
SBUX
$100B
| $420K | 0.13% |
4,983
-200
| -4% | -$16.9K |
|
71
Bank of America
BAC
$376B
| $393K | 0.13% |
13,013
-99
| -0.8% | -$2.99K |
|
72
Sysco
SYY
$38.5B
| $360K | 0.12% |
5,090
| – | – |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $336K | 0.11% |
2,489
+80
| +3% | +$10.8K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $328K | 0.11% |
1,559
| – | – |
|
75
United Parcel Service
UPS
$74.1B
| $323K | 0.1% |
2,000
| – | – |
|