RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-1.25%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-7.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
180
New
12
Increased
32
Reduced
68
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 2 |
Stryker
SYK
|
$3.97M |
| 3 |
Accenture
ACN
|
$3.13M |
| 4 |
iShares MSCI France ETF
EWQ
|
$2.95M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.93M |
| 4 |
Danaher
DHR
|
$3.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $1.58M | 0.32% |
14,238
-800
| -5% | -$89K |
|
52
Matsons
MATX
$3.31B
| $1.56M | 0.32% |
12,150
-1,310
| -10% | -$168K |
|
53
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.26% |
7,577
-851
| -10% | -$141K |
|
54
Omnicom Group
OMC
$15.2B
| $995K | 0.2% |
12,000
-16
| -0.1% | -$1.33K |
|
|
55
NextEra Energy, Inc.
NEE
$148B
| $965K | 0.2% |
13,608
-55,463
| -80% | -$3.93M |
|
56
Lockheed Martin
LMT
$106B
| $946K | 0.19% |
2,117
-803
| -28% | -$359K |
|
57
Cisco
CSCO
$274B
| $880K | 0.18% |
14,261
-777
| -5% | -$47.9K |
|
58
Fortive
FTV
$16.2B
| $805K | 0.17% |
11,000
-25
| -0.2% | -$1.83K |
|
59
Visa
V
$683B
| $802K | 0.16% |
2,289
-45
| -2% | -$15.8K |
|
60
Prologis
PLD
$106B
| $782K | 0.16% |
6,992
-2,598
| -27% | -$290K |
|
61
Mastercard
MA
$538B
| $732K | 0.15% |
1,335
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $668K | 0.14% |
13,150
| – | – |
|
63
Exxon Mobil
XOM
$487B
| $626K | 0.13% |
5,265
-3,504
| -40% | -$417K |
|
64
Intel
INTC
$107B
| $521K | 0.11% |
22,947
+353
| +2% | +$8.02K |
|
65
PepsiCo
PEP
$204B
| $491K | 0.1% |
3,276
-326
| -9% | -$48.9K |
|
66
Invesco QQQ Trust
QQQ
$364B
| $481K | 0.1% |
1,026
+65
| +7% | +$30.5K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $462K | 0.09% |
1,280
-382
| -23% | -$138K |
|
68
Honeywell
HON
$139B
| $447K | 0.09% |
2,110
+111
| +6% | +$23.5K |
|
69
Sprott Physical Gold
PHYS
$12B
| $446K | 0.09% |
18,548
-2,950
| -14% | -$71K |
|
70
Becton Dickinson
BDX
$55.3B
| $440K | 0.09% |
1,921
| – | – |
|
71
Leidos
LDOS
$23.2B
| $433K | 0.09% |
+3,207
| New | +$433K |
|
72
Mettler-Toledo International
MTD
$26.8B
| $425K | 0.09% |
360
-44
| -11% | -$52K |
|
73
AbbVie
ABBV
$372B
| $412K | 0.08% |
1,966
-2,462
| -56% | -$516K |
|
74
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $388K | 0.08% |
13,356
| – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $380K | 0.08% |
4,056
-2,067
| -34% | -$194K |
|