RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+9.85%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
149
New
19
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$2.56M |
| 2 |
Netflix
NFLX
|
$2.28M |
| 3 |
Lamb Weston
LW
|
$1.95M |
| 4 |
Equinix
EQIX
|
$1.74M |
| 5 |
NVIDIA
NVDA
|
$1.36M |
Top Sells
| 1 |
IBM
IBM
|
$6.98M |
| 2 |
Pfizer
PFE
|
$4.58M |
| 3 |
Visa
V
|
$1M |
| 4 |
Generac Holdings
GNRC
|
$727K |
| 5 |
Johnson & Johnson
JNJ
|
$660K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.45M | 0.4% |
9,202
+319
| +4% | +$50.2K |
|
52
Matsons
MATX
$3.25B
| $1.22M | 0.33% |
15,700
| – | – |
|
53
Mastercard
MA
$535B
| $1.18M | 0.32% |
2,990
-660
| -18% | -$260K |
|
54
Omnicom Group
OMC
$14.9B
| $1.14M | 0.31% |
12,000
| – | – |
|
55
Motorola Solutions
MSI
$79.8B
| $1.13M | 0.31% |
+3,853
| New | +$1.13M |
|
56
Cisco
CSCO
$268B
| $1.06M | 0.29% |
20,466
| – | – |
|
57
Aflac
AFL
$56.5B
| $1.06M | 0.29% |
15,148
| – | – |
|
58
Walmart
WMT
$781B
| $1.05M | 0.29% |
6,684
-388
| -5% | -$61K |
|
59
Honeywell
HON
$138B
| $1M | 0.27% |
4,822
| – | – |
|
60
Mettler-Toledo International
MTD
$26.3B
| $888K | 0.24% |
677
-25
| -4% | -$32.8K |
|
61
Fortive
FTV
$16B
| $882K | 0.24% |
11,800
| – | – |
|
62
Intel
INTC
$106B
| $767K | 0.21% |
22,937
-400
| -2% | -$13.4K |
|
63
PepsiCo
PEP
$206B
| $751K | 0.21% |
4,054
+219
| +6% | +$40.6K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $607K | 0.17% |
13,150
| – | – |
|
65
General Mills
GIS
$26.4B
| $570K | 0.16% |
7,429
| – | – |
|
66
Becton Dickinson
BDX
$53.9B
| $517K | 0.14% |
1,957
| – | – |
|
|
67
Pfizer
PFE
$142B
| $513K | 0.14% |
13,979
-124,899
| -90% | -$4.58M |
|
68
Hawaiian Electric Industries
HE
$2.12B
| $492K | 0.13% |
13,599
+782
| +6% | +$28.3K |
|
69
AbbVie
ABBV
$374B
| $491K | 0.13% |
3,642
-60
| -2% | -$8.08K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $463K | 0.13% |
1,613
+168
| +12% | +$48.2K |
|
71
Invesco QQQ Trust
QQQ
$361B
| $435K | 0.12% |
1,178
+491
| +71% | +$181K |
|
72
Colgate-Palmolive
CL
$68.2B
| $434K | 0.12% |
5,631
| – | – |
|
73
Azenta
AZTA
$1.38B
| $432K | 0.12% |
9,264
-5,361
| -37% | -$250K |
|
|
74
Generac Holdings
GNRC
$10.5B
| $419K | 0.11% |
2,810
-4,873
| -63% | -$727K |
|
75
Starbucks
SBUX
$102B
| $398K | 0.11% |
4,015
| – | – |
|