RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-2.67%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-3.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
146
New
8
Increased
38
Reduced
49
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.12M |
| 2 |
Amazon
AMZN
|
$2.12M |
| 3 |
Linde
LIN
|
$2.11M |
| 4 |
Danaher
DHR
|
$1.51M |
| 5 |
Sempra
SRE
|
$1.49M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$2.32M |
| 3 |
Coca-Cola
KO
|
$1.88M |
| 4 |
Freeport-McMoran
FCX
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.53M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $1.34M | 0.38% |
3,287
| – | – |
|
52
Aflac
AFL
$57.2B
| $1.16M | 0.33% |
15,148
| – | – |
|
53
Exxon Mobil
XOM
$487B
| $1.15M | 0.33% |
9,770
-7,929
| -45% | -$932K |
|
54
Walmart
WMT
$774B
| $1.06M | 0.3% |
6,633
-51
| -0.8% | -$8.16K |
|
55
Mastercard
MA
$538B
| $1.06M | 0.3% |
2,675
-315
| -11% | -$125K |
|
56
Omnicom Group
OMC
$15.2B
| $894K | 0.25% |
12,000
| – | – |
|
57
Honeywell
HON
$139B
| $891K | 0.25% |
4,822
| – | – |
|
58
Fortive
FTV
$16.2B
| $875K | 0.25% |
11,800
| – | – |
|
59
Cisco
CSCO
$274B
| $846K | 0.24% |
15,742
-4,724
| -23% | -$254K |
|
60
Intel
INTC
$107B
| $815K | 0.23% |
22,937
| – | – |
|
61
Mettler-Toledo International
MTD
$26.8B
| $750K | 0.21% |
677
| – | – |
|
62
PepsiCo
PEP
$204B
| $645K | 0.18% |
3,809
-245
| -6% | -$41.5K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $575K | 0.16% |
13,150
| – | – |
|
|
64
Freeport-McMoran
FCX
$63.7B
| $557K | 0.16% |
14,946
-45,748
| -75% | -$1.71M |
|
65
AbbVie
ABBV
$372B
| $543K | 0.15% |
3,642
| – | – |
|
|
66
Williams Companies
WMB
$70.7B
| $537K | 0.15% |
15,947
-70,114
| -81% | -$2.36M |
|
67
Becton Dickinson
BDX
$55.3B
| $506K | 0.14% |
1,957
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $472K | 0.13% |
1,571
-42
| -3% | -$12.6K |
|
69
General Mills
GIS
$26.4B
| $443K | 0.13% |
6,929
-500
| -7% | -$32K |
|
70
Colgate-Palmolive
CL
$67.9B
| $400K | 0.11% |
5,631
| – | – |
|
71
Waters Corp
WAT
$18B
| $397K | 0.11% |
1,447
| – | – |
|
72
Starbucks
SBUX
$100B
| $366K | 0.1% |
4,015
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $354K | 0.1% |
1,330
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $353K | 0.1% |
1,996
+26
| +1% | +$4.6K |
|
75
Azenta
AZTA
$1.4B
| $330K | 0.09% |
6,572
-2,692
| -29% | -$135K |
|