RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+6.88%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.5%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
175
New
17
Increased
51
Reduced
40
Closed
21
Top Buys
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$2.59M |
| 2 |
Motorola Solutions
MSI
|
$1.88M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$955K |
| 5 |
JPMorgan Chase
JPM
|
$730K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$1.65M |
| 2 |
Micron Technology
MU
|
$1.15M |
| 3 |
Prologis
PLD
|
$788K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$514K |
| 5 |
Honeywell
HON
|
$386K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.18M | 0.26% |
2,675
| – | – |
|
52
Omnicom Group
OMC
$15B
| $1.08M | 0.23% |
12,021
-29
| -0.2% | -$2.6K |
|
53
Exxon Mobil
XOM
$477B
| $1.01M | 0.22% |
8,766
-1,409
| -14% | -$162K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $833K | 0.18% |
1,652
-174
| -10% | -$87.7K |
|
55
Fortive
FTV
$15.9B
| $821K | 0.18% |
11,075
| – | – |
|
56
Cisco
CSCO
$268B
| $717K | 0.16% |
15,094
+34
| +0.2% | +$1.62K |
|
57
Visa
V
$681B
| $714K | 0.16% |
2,720
-87
| -3% | -$22.8K |
|
58
Intel
INTC
$105B
| $709K | 0.15% |
22,894
-4,400
| -16% | -$136K |
|
59
AbbVie
ABBV
$374B
| $670K | 0.15% |
3,909
-102
| -3% | -$17.5K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $650K | 0.14% |
13,150
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $606K | 0.13% |
1,662
+382
| +30% | +$139K |
|
62
PepsiCo
PEP
$203B
| $599K | 0.13% |
3,629
| – | – |
|
|
63
Honeywell
HON
$136B
| $596K | 0.13% |
2,791
-1,808
| -39% | -$386K |
|
64
Colgate-Palmolive
CL
$67.7B
| $591K | 0.13% |
6,087
| – | – |
|
65
Mettler-Toledo International
MTD
$26.1B
| $586K | 0.13% |
419
-77
| -16% | -$108K |
|
66
Bank of America
BAC
$371B
| $563K | 0.12% |
14,160
+414
| +3% | +$16.5K |
|
67
Becton Dickinson
BDX
$54.3B
| $449K | 0.1% |
1,921
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $432K | 0.09% |
901
| – | – |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $420K | 0.09% |
+5,405
| New | +$420K |
|
70
Carlisle Companies
CSL
$16B
| $410K | 0.09% |
1,011
+2
| +0.2% | +$811 |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $406K | 0.09% |
2,002
+12
| +0.6% | +$2.44K |
|
72
Sprott Physical Gold
PHYS
$12.7B
| $388K | 0.08% |
+21,498
| New | +$388K |
|
73
Merck
MRK
$210B
| $384K | 0.08% |
3,100
-171
| -5% | -$21.2K |
|
74
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $383K | 0.08% |
13,356
| – | – |
|
75
Copart
CPRT
$46.5B
| $377K | 0.08% |
6,970
| – | – |
|