RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+13.13%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+11%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
166
New
39
Increased
43
Reduced
50
Closed
8
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.18M |
| 2 |
SPDR Gold Trust
GLD
|
$1.59M |
| 3 |
Motorola Solutions
MSI
|
$1.53M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.39M |
| 5 |
Equinix
EQIX
|
$1.38M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$3.45M |
| 2 |
Prologis
PLD
|
$2.48M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Lamb Weston
LW
|
$1.49M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.21M | 0.28% |
27,294
-43
| -0.2% | -$1.9K |
|
52
Exxon Mobil
XOM
$487B
| $1.18M | 0.28% |
10,175
+1,687
| +20% | +$196K |
|
53
Omnicom Group
OMC
$15.2B
| $1.17M | 0.27% |
12,050
-19
| -0.2% | -$1.84K |
|
54
Fortive
FTV
$16.2B
| $953K | 0.22% |
11,075
| – | – |
|
55
Honeywell
HON
$139B
| $944K | 0.22% |
4,599
-223
| -5% | -$45.8K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $887K | 0.21% |
1,826
+275
| +18% | +$134K |
|
57
Visa
V
$683B
| $783K | 0.18% |
2,807
-498
| -15% | -$139K |
|
58
Cisco
CSCO
$274B
| $752K | 0.18% |
15,060
-49
| -0.3% | -$2.45K |
|
59
AbbVie
ABBV
$372B
| $730K | 0.17% |
4,011
+360
| +10% | +$65.6K |
|
60
Mettler-Toledo International
MTD
$26.8B
| $660K | 0.16% |
496
-171
| -26% | -$228K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $660K | 0.16% |
13,150
| – | – |
|
62
PepsiCo
PEP
$204B
| $635K | 0.15% |
3,629
-150
| -4% | -$26.3K |
|
63
Colgate-Palmolive
CL
$67.9B
| $548K | 0.13% |
6,087
+456
| +8% | +$41.1K |
|
64
Bank of America
BAC
$376B
| $521K | 0.12% |
13,746
+903
| +7% | +$34.2K |
|
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $514K | 0.12% |
+8,776
| New | +$514K |
|
66
Waters Corp
WAT
$18B
| $498K | 0.12% |
1,447
| – | – |
|
67
Becton Dickinson
BDX
$55.3B
| $475K | 0.11% |
1,921
| – | – |
|
68
Merck
MRK
$210B
| $432K | 0.1% |
3,271
+445
| +16% | +$58.7K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $431K | 0.1% |
1,280
-50
| -4% | -$16.9K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $418K | 0.1% |
1,990
-26
| -1% | -$5.47K |
|
71
Copart
CPRT
$47.2B
| $404K | 0.1% |
6,970
-90
| -1% | -$5.21K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $400K | 0.09% |
901
-5
| -0.6% | -$2.22K |
|
73
Carlisle Companies
CSL
$16.5B
| $395K | 0.09% |
+1,009
| New | +$395K |
|
74
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $389K | 0.09% |
+13,356
| New | +$389K |
|
75
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $345K | 0.08% |
8,047
+391
| +5% | +$16.8K |
|