RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+2.14%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+5.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
184
New
12
Increased
41
Reduced
53
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.73M |
| 3 |
T-Mobile US
TMUS
|
$7.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.33M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$3.84M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$6.52M |
| 2 |
Walt Disney
DIS
|
$5.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 4 |
Deere & Co
DE
|
$3.51M |
| 5 |
US Bancorp
USB
|
$3.24M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 7.71% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.17M | 0.22% |
8,054
-37
| -0.5% | -$5.36K |
|
52
Omnicom Group
OMC
$15.2B
| $1.03M | 0.2% |
12,016
-20
| -0.2% | -$1.72K |
|
53
Prologis
PLD
$106B
| $1.01M | 0.19% |
9,590
-1,048
| -10% | -$111K |
|
|
54
iShares MSCI Japan ETF
EWJ
$15.3B
| $1M | 0.19% |
14,977
-52,728
| -78% | -$3.54M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.19% |
1,712
-5
| -0.3% | -$2.93K |
|
56
Exxon Mobil
XOM
$487B
| $943K | 0.18% |
8,769
| – | – |
|
57
Cisco
CSCO
$274B
| $890K | 0.17% |
15,038
-600
| -4% | -$35.5K |
|
58
Fortive
FTV
$16.2B
| $827K | 0.16% |
11,025
| – | – |
|
59
AbbVie
ABBV
$372B
| $787K | 0.15% |
4,428
-95
| -2% | -$16.9K |
|
60
Visa
V
$683B
| $738K | 0.14% |
2,334
-65
| -3% | -$20.5K |
|
61
Mastercard
MA
$538B
| $703K | 0.13% |
1,335
-1,345
| -50% | -$708K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $667K | 0.13% |
1,662
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $629K | 0.12% |
13,150
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $557K | 0.11% |
6,123
| – | – |
|
65
PepsiCo
PEP
$204B
| $548K | 0.1% |
3,602
-59
| -2% | -$8.97K |
|
66
Bank of America
BAC
$376B
| $497K | 0.09% |
11,311
-752
| -6% | -$33K |
|
67
Mettler-Toledo International
MTD
$26.8B
| $494K | 0.09% |
404
| – | – |
|
68
Invesco QQQ Trust
QQQ
$364B
| $491K | 0.09% |
961
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$67B
| $455K | 0.09% |
2,060
+12
| +0.6% | +$2.65K |
|
70
Intel
INTC
$107B
| $453K | 0.09% |
22,594
-200
| -0.9% | -$4.01K |
|
71
Honeywell
HON
$139B
| $451K | 0.09% |
1,999
-812
| -29% | -$183K |
|
|
72
Walt Disney
DIS
$213B
| $450K | 0.09% |
4,038
-50,271
| -93% | -$5.6M |
|
73
Becton Dickinson
BDX
$55.3B
| $436K | 0.08% |
1,921
| – | – |
|
74
Sprott Physical Gold
PHYS
$12B
| $433K | 0.08% |
21,498
| – | – |
|
75
Copart
CPRT
$47.2B
| $400K | 0.08% |
6,970
| – | – |
|