RP

Rice Partnership Portfolio holdings

AUM $576M
1-Year Est. Return 19.97%
This Quarter Est. Return
1 Year Est. Return
+19.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.97M
3
+$3.13M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.95M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.65M

Top Sells

1
+$16.1M
2
+$4.26M
3
+$3.93M
4
DHR icon
Danaher
DHR
+$3.86M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M

Sector Composition

1 Technology 23.63%
2 Financials 9.69%
3 Communication Services 8.93%
4 Consumer Discretionary 7.83%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$57.6B
$1.58M 0.32%
14,238
-800
MATX icon
52
Matsons
MATX
$3B
$1.56M 0.32%
12,150
-1,310
JNJ icon
53
Johnson & Johnson
JNJ
$465B
$1.26M 0.26%
7,577
-851
OMC icon
54
Omnicom Group
OMC
$15B
$995K 0.2%
12,000
-16
NEE icon
55
NextEra Energy
NEE
$174B
$965K 0.2%
13,608
-55,463
LMT icon
56
Lockheed Martin
LMT
$116B
$946K 0.19%
2,117
-803
CSCO icon
57
Cisco
CSCO
$277B
$880K 0.18%
14,261
-777
FTV icon
58
Fortive
FTV
$16.5B
$805K 0.17%
11,000
-25
V icon
59
Visa
V
$664B
$802K 0.16%
2,289
-45
PLD icon
60
Prologis
PLD
$115B
$782K 0.16%
6,992
-2,598
MA icon
61
Mastercard
MA
$507B
$732K 0.15%
1,335
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$178B
$668K 0.14%
13,150
XOM icon
63
Exxon Mobil
XOM
$479B
$626K 0.13%
5,265
-3,504
INTC icon
64
Intel
INTC
$176B
$521K 0.11%
22,947
+353
PEP icon
65
PepsiCo
PEP
$210B
$491K 0.1%
3,276
-326
QQQ icon
66
Invesco QQQ Trust
QQQ
$384B
$481K 0.1%
1,026
+65
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$462K 0.09%
1,280
-382
HON icon
68
Honeywell
HON
$129B
$447K 0.09%
2,110
+111
PHYS icon
69
Sprott Physical Gold
PHYS
$15B
$446K 0.09%
18,548
-2,950
BDX icon
70
Becton Dickinson
BDX
$54.2B
$440K 0.09%
1,921
LDOS icon
71
Leidos
LDOS
$23.7B
$433K 0.09%
+3,207
MTD icon
72
Mettler-Toledo International
MTD
$27.8B
$425K 0.09%
360
-44
ABBV icon
73
AbbVie
ABBV
$406B
$412K 0.08%
1,966
-2,462
SPBO icon
74
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$388K 0.08%
13,356
CL icon
75
Colgate-Palmolive
CL
$63.9B
$380K 0.08%
4,056
-2,067
1 2
3
4 5