RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+11.8%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+18%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
178
New
26
Increased
48
Reduced
43
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$14M |
| 3 |
GE Vernova
GEV
|
$4.4M |
| 4 |
Quest Diagnostics
DGX
|
$3.33M |
| 5 |
Arista Networks
ANET
|
$3.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.25M |
| 2 |
Equinix
EQIX
|
$3.67M |
| 3 |
American Express
AXP
|
$3.19M |
| 4 |
Hilton Worldwide
HLT
|
$2.7M |
| 5 |
ConocoPhillips
COP
|
$2.54M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.63M | 0.28% |
11,353
+1,733
| +18% | +$248K |
|
52
Caterpillar
CAT
$195B
| $1.52M | 0.26% |
+3,913
| New | +$1.52M |
|
53
Aflac
AFL
$56.5B
| $1.5M | 0.26% |
14,238
| – | – |
|
54
NextEra Energy, Inc.
NEE
$150B
| $1.48M | 0.26% |
21,374
+7,766
| +57% | +$539K |
|
55
Revvity
RVTY
$10.2B
| $1.46M | 0.25% |
15,103
| – | – |
|
56
Matsons
MATX
$3.25B
| $1.35M | 0.24% |
12,150
| – | – |
|
57
United Parcel Service
UPS
$72.2B
| $1.26M | 0.22% |
12,439
-2,600
| -17% | -$262K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.21% |
7,905
+328
| +4% | +$50.1K |
|
59
Cisco
CSCO
$268B
| $1.2M | 0.21% |
17,257
+2,996
| +21% | +$208K |
|
|
60
Equinix
EQIX
$75.5B
| $1.07M | 0.19% |
1,348
-4,617
| -77% | -$3.67M |
|
61
Lockheed Martin
LMT
$106B
| $981K | 0.17% |
2,117
| – | – |
|
62
iShares MSCI Australia ETF
EWA
$1.52B
| $951K | 0.17% |
36,130
-49,557
| -58% | -$1.3M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $885K | 0.15% |
15,525
+2,375
| +18% | +$135K |
|
64
Omnicom Group
OMC
$14.9B
| $863K | 0.15% |
12,000
| – | – |
|
65
Visa
V
$679B
| $810K | 0.14% |
2,282
-7
| -0.3% | -$2.49K |
|
66
Exxon Mobil
XOM
$489B
| $759K | 0.13% |
7,041
+1,776
| +34% | +$191K |
|
67
Mastercard
MA
$535B
| $750K | 0.13% |
1,335
| – | – |
|
68
Prologis
PLD
$103B
| $709K | 0.12% |
6,745
-247
| -4% | -$26K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $651K | 0.11% |
1,180
+154
| +15% | +$85K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $616K | 0.11% |
1,450
+170
| +13% | +$72.2K |
|
71
CrowdStrike
CRWD
$104B
| $576K | 0.1% |
+1,130
| New | +$576K |
|
72
Fortive
FTV
$16B
| $573K | 0.1% |
11,000
| – | – |
|
73
PepsiCo
PEP
$206B
| $530K | 0.09% |
4,017
+741
| +23% | +$97.8K |
|
74
Axon Enterprise
AXON
$58.4B
| $497K | 0.09% |
600
| – | – |
|
75
Sprott Physical Gold
PHYS
$12.3B
| $470K | 0.08% |
18,548
| – | – |
|