RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+7.43%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
133
New
20
Increased
32
Reduced
41
Closed
4
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$5.01M |
| 2 |
Danaher
DHR
|
$3.83M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$2.13M |
| 4 |
Charter Communications
CHTR
|
$1.72M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.4M |
| 2 |
Visa
V
|
$2.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 4 |
Sempra
SRE
|
$1.76M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.4M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$14.9B
| $1.13M | 0.34% |
12,000
| – | – |
|
52
Mettler-Toledo International
MTD
$26.2B
| $1.07M | 0.32% |
702
-10
| -1% | -$15.3K |
|
53
Cisco
CSCO
$269B
| $1.07M | 0.32% |
20,466
-20
| -0.1% | -$1.05K |
|
54
Walmart
WMT
$779B
| $1.04M | 0.31% |
7,072
-249
| -3% | -$36.7K |
|
55
Aflac
AFL
$56.5B
| $977K | 0.29% |
15,148
| – | – |
|
56
Matsons
MATX
$3.24B
| $937K | 0.28% |
15,700
| – | – |
|
57
Honeywell
HON
$138B
| $922K | 0.28% |
4,822
| – | – |
|
58
Vanguard Total Stock Market ETF
VTI
$520B
| $916K | 0.27% |
4,486
| – | – |
|
59
Generac Holdings
GNRC
$10.5B
| $830K | 0.25% |
7,683
-8,603
| -53% | -$929K |
|
60
Fortive
FTV
$15.8B
| $804K | 0.24% |
11,800
| – | – |
|
61
Intel
INTC
$105B
| $762K | 0.23% |
23,337
| – | – |
|
62
PepsiCo
PEP
$207B
| $699K | 0.21% |
3,835
| – | – |
|
63
Azenta
AZTA
$1.38B
| $653K | 0.2% |
14,625
-8,577
| -37% | -$383K |
|
64
General Mills
GIS
$26.2B
| $635K | 0.19% |
7,429
+67
| +0.9% | +$5.73K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $594K | 0.18% |
13,150
| – | – |
|
66
AbbVie
ABBV
$374B
| $590K | 0.18% |
3,702
| – | – |
|
67
Agilent Technologies
A
$35.1B
| $567K | 0.17% |
4,101
-605
| -13% | -$83.7K |
|
68
Waters Corp
WAT
$17.5B
| $550K | 0.17% |
1,777
| – | – |
|
69
Hawaiian Electric Industries
HE
$2.11B
| $492K | 0.15% |
12,817
+4,501
| +54% | +$173K |
|
70
Becton Dickinson
BDX
$54.2B
| $484K | 0.15% |
1,957
| – | – |
|
71
Colgate-Palmolive
CL
$68.1B
| $423K | 0.13% |
5,631
-551
| -9% | -$41.4K |
|
72
Starbucks
SBUX
$101B
| $418K | 0.13% |
4,015
-1,100
| -22% | -$115K |
|
73
United Parcel Service
UPS
$72.1B
| $388K | 0.12% |
2,000
| – | – |
|
74
Sysco
SYY
$38.5B
| $348K | 0.1% |
4,500
-590
| -12% | -$45.6K |
|
75
iShares Russell 2000 ETF
IWM
$66.4B
| $344K | 0.1% |
1,927
+136
| +8% | +$24.3K |
|