RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+6.38%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+7.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
173
New
19
Increased
66
Reduced
34
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$3.33M |
| 2 |
Netflix
NFLX
|
$1.45M |
| 3 |
RTX Corp
RTX
|
$1.16M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.04M |
| 5 |
Tesla
TSLA
|
$785K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$502K |
| 4 |
Apple
AAPL
|
$476K |
| 5 |
Johnson & Johnson
JNJ
|
$392K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.32M | 0.27% |
2,680
+5
| +0.2% | +$2.47K |
|
52
Omnicom Group
OMC
$15B
| $1.24M | 0.25% |
12,036
+15
| +0.1% | +$1.55K |
|
53
Chevron
CVX
$318B
| $1.19M | 0.24% |
8,091
-7
| -0.1% | -$1.03K |
|
54
Exxon Mobil
XOM
$477B
| $1.03M | 0.21% |
8,769
+3
| +0% | +$352 |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $983K | 0.2% |
1,717
+65
| +4% | +$37.2K |
|
56
AbbVie
ABBV
$374B
| $893K | 0.18% |
4,523
+614
| +16% | +$121K |
|
57
Fortive
FTV
$15.9B
| $870K | 0.18% |
11,025
-50
| -0.5% | -$3.95K |
|
58
Cisco
CSCO
$268B
| $832K | 0.17% |
15,638
+544
| +4% | +$29K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $694K | 0.14% |
13,150
| – | – |
|
60
Visa
V
$681B
| $660K | 0.13% |
2,399
-321
| -12% | -$88.3K |
|
61
Colgate-Palmolive
CL
$67.7B
| $636K | 0.13% |
6,123
+36
| +0.6% | +$3.74K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $624K | 0.13% |
1,662
| – | – |
|
63
PepsiCo
PEP
$203B
| $623K | 0.13% |
3,661
+32
| +0.9% | +$5.44K |
|
64
Mettler-Toledo International
MTD
$26.1B
| $606K | 0.12% |
404
-15
| -4% | -$22.5K |
|
65
Honeywell
HON
$136B
| $581K | 0.12% |
2,811
+20
| +0.7% | +$4.13K |
|
66
Intel
INTC
$105B
| $535K | 0.11% |
22,794
-100
| -0.4% | -$2.35K |
|
67
Bank of America
BAC
$371B
| $479K | 0.1% |
12,063
-2,097
| -15% | -$83.2K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $469K | 0.09% |
961
+60
| +7% | +$29.3K |
|
69
Becton Dickinson
BDX
$54.3B
| $463K | 0.09% |
1,921
| – | – |
|
70
Carlisle Companies
CSL
$16B
| $457K | 0.09% |
1,016
+5
| +0.5% | +$2.25K |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $452K | 0.09% |
2,048
+46
| +2% | +$10.2K |
|
72
Sprott Physical Gold
PHYS
$12.7B
| $438K | 0.09% |
21,498
| – | – |
|
73
Veralto
VLTO
$26.1B
| $414K | 0.08% |
3,700
+63
| +2% | +$7.05K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $405K | 0.08% |
4,795
-610
| -11% | -$51.6K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $402K | 0.08% |
2,120
| – | – |
|