RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+8.51%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+1.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
129
New
6
Increased
31
Reduced
40
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$3.21M |
| 2 |
Costco
COST
|
$1.99M |
| 3 |
Coca-Cola
KO
|
$1.84M |
| 4 |
Deere & Co
DE
|
$1.5M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.14M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.46M |
| 2 |
Procter & Gamble
PG
|
$5.11M |
| 3 |
VanEck Vietnam ETF
VNM
|
$2.55M |
| 4 |
Abbott
ABT
|
$2.23M |
| 5 |
Eaton
ETN
|
$1.38M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.3B
| $1.09M | 0.34% |
15,148
| – | – |
|
52
Walmart
WMT
$780B
| $1.04M | 0.33% |
7,321
-9,034
| -55% | -$1.28M |
|
53
Honeywell
HON
$137B
| $1.03M | 0.33% |
4,822
| – | – |
|
54
Mettler-Toledo International
MTD
$26B
| $1.03M | 0.32% |
712
-35
| -5% | -$50.6K |
|
55
Matsons
MATX
$3.25B
| $981K | 0.31% |
15,700
| – | – |
|
56
Omnicom Group
OMC
$14.9B
| $979K | 0.31% |
12,000
| – | – |
|
57
Cisco
CSCO
$268B
| $976K | 0.31% |
20,486
+133
| +0.7% | +$6.34K |
|
58
Vanguard Total Stock Market ETF
VTI
$518B
| $858K | 0.27% |
4,486
-1,750
| -28% | -$335K |
|
59
Fortive
FTV
$15.8B
| $758K | 0.24% |
11,800
| – | – |
|
60
Agilent Technologies
A
$34.7B
| $704K | 0.22% |
4,706
-1,829
| -28% | -$274K |
|
61
PepsiCo
PEP
$209B
| $693K | 0.22% |
3,835
-30
| -0.8% | -$5.42K |
|
62
General Mills
GIS
$26.4B
| $617K | 0.19% |
7,362
-25
| -0.3% | -$2.1K |
|
63
Intel
INTC
$105B
| $617K | 0.19% |
23,337
-965
| -4% | -$25.5K |
|
64
Waters Corp
WAT
$17.5B
| $609K | 0.19% |
1,777
| – | – |
|
65
AbbVie
ABBV
$372B
| $598K | 0.19% |
+3,702
| New | +$598K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $552K | 0.17% |
13,150
| – | – |
|
67
Starbucks
SBUX
$99.4B
| $507K | 0.16% |
5,115
+132
| +3% | +$13.1K |
|
68
Becton Dickinson
BDX
$54.4B
| $498K | 0.16% |
1,957
| – | – |
|
69
Colgate-Palmolive
CL
$68.2B
| $487K | 0.15% |
6,182
| – | – |
|
70
Bank of America
BAC
$371B
| $428K | 0.14% |
12,935
-78
| -0.6% | -$2.58K |
|
71
Sysco
SYY
$38.5B
| $389K | 0.12% |
5,090
| – | – |
|
72
Merck
MRK
$213B
| $365K | 0.12% |
3,290
-449
| -12% | -$49.8K |
|
73
Hawaiian Electric Industries
HE
$2.1B
| $348K | 0.11% |
8,316
+175
| +2% | +$7.32K |
|
74
United Parcel Service
UPS
$72.2B
| $348K | 0.11% |
2,000
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$114B
| $328K | 0.1% |
1,529
-30
| -2% | -$6.43K |
|