RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+12.67%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
141
New
6
Increased
36
Reduced
55
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$3.36M |
| 2 |
Motorola Solutions
MSI
|
$2.35M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.11M |
| 4 |
Linde
LIN
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$804K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.24M |
| 2 |
Fortinet
FTNT
|
$3.2M |
| 3 |
Coca-Cola
KO
|
$1.56M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Sempra
SRE
|
$1.17M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.25M | 0.33% |
15,148
| – | – |
|
52
Mastercard
MA
$538B
| $1.14M | 0.3% |
2,675
| – | – |
|
53
Omnicom Group
OMC
$15.2B
| $1.04M | 0.27% |
12,069
+69
| +0.6% | +$5.97K |
|
54
Walmart
WMT
$774B
| $1.02M | 0.27% |
6,460
-173
| -3% | -$27.3K |
|
55
Honeywell
HON
$139B
| $1.01M | 0.26% |
4,822
| – | – |
|
56
Visa
V
$683B
| $860K | 0.22% |
3,305
-3,064
| -48% | -$798K |
|
57
Exxon Mobil
XOM
$487B
| $849K | 0.22% |
8,488
-1,282
| -13% | -$128K |
|
58
Fortive
FTV
$16.2B
| $815K | 0.21% |
11,075
-725
| -6% | -$53.4K |
|
59
Mettler-Toledo International
MTD
$26.8B
| $809K | 0.21% |
667
-10
| -1% | -$12.1K |
|
60
Cisco
CSCO
$274B
| $763K | 0.2% |
15,109
-633
| -4% | -$32K |
|
|
61
Fortinet
FTNT
$60.4B
| $662K | 0.17% |
11,317
-54,608
| -83% | -$3.2M |
|
62
PepsiCo
PEP
$204B
| $642K | 0.17% |
3,779
-30
| -0.8% | -$5.1K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $630K | 0.16% |
13,150
| – | – |
|
64
AbbVie
ABBV
$372B
| $566K | 0.15% |
3,651
+9
| +0.2% | +$1.4K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $549K | 0.14% |
1,551
-20
| -1% | -$7.08K |
|
66
Waters Corp
WAT
$18B
| $476K | 0.12% |
1,447
| – | – |
|
67
Becton Dickinson
BDX
$55.3B
| $468K | 0.12% |
1,921
-36
| -2% | -$8.78K |
|
68
Colgate-Palmolive
CL
$67.9B
| $449K | 0.12% |
5,631
| – | – |
|
69
Bank of America
BAC
$376B
| $432K | 0.11% |
12,843
+1,198
| +10% | +$40.3K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $405K | 0.11% |
2,016
+20
| +1% | +$4.01K |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $403K | 0.11% |
1,330
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $371K | 0.1% |
906
-10
| -1% | -$4.1K |
|
73
Copart
CPRT
$47.2B
| $346K | 0.09% |
7,060
-300
| -4% | -$14.7K |
|
74
Agilent Technologies
A
$35.7B
| $335K | 0.09% |
2,406
-534
| -18% | -$74.2K |
|
75
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $333K | 0.09% |
7,656
+794
| +12% | +$34.5K |
|