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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $461K | 0.08% | 1,978 -132 | -6% | -$30.7K |
|
77
Intel
INTC
$107B
| $447K | 0.08% | 19,947 -3,000 | -13% | -$67.2K |
|
78
Sempra
SRE
$53.9B
| $428K | 0.07% | +5,651 | New | +$428K |
|
79
Amgen
AMGN
$155B
| $426K | 0.07% | 1,525 +387 | +34% | +$108K |
|
80
Mettler-Toledo International
MTD
$26.8B
| $423K | 0.07% | 360 | – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $405K | 0.07% | 2,083 +322 | +18% | +$62.5K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $398K | 0.07% | 1,573 +200 | +15% | +$50.7K |
|
83
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $390K | 0.07% | 13,356 | – | – |
|
84
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $390K | 0.07% | 8,938 +324 | +4% | +$14.1K |
|
85
Bank of America
BAC
$376B
| $382K | 0.07% | 8,064 -214 | -3% | -$10.1K |
|
86
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $374K | 0.07% | 3,415 +63 | +2% | +$6.91K |
|
87
Colgate-Palmolive
CL
$67.9B
| $369K | 0.06% | 4,056 | – | – |
|
88
Carlisle Companies
CSL
$16.5B
| $360K | 0.06% | 964 | – | – |
|
89
Fortinet
FTNT
$60.4B
| $354K | 0.06% | 3,345 -173 | -5% | -$18.3K |
|
90
AbbVie
ABBV
$372B
| $341K | 0.06% | 1,838 -128 | -7% | -$23.8K |
|
91
Becton Dickinson
BDX
$55.3B
| $331K | 0.06% | 1,921 | – | – |
|
92
Deere & Co
DE
$129B
| $330K | 0.06% | +649 | New | +$330K |
|
93
Copart
CPRT
$47.2B
| $320K | 0.06% | 6,520 | – | – |
|
94
Constellation Energy
CEG
$96.2B
| $313K | 0.05% | +970 | New | +$313K |
|
95
Oracle
ORCL
$635B
| $310K | 0.05% | +1,416 | New | +$310K |
|
96
Waters Corp
WAT
$18B
| $308K | 0.05% | 882 | – | – |
|
97
Intuitive Surgical
ISRG
$170B
| $298K | 0.05% | 549 | – | – |
|
98
Veralto
VLTO
$26.4B
| $294K | 0.05% | 2,913 | – | – |
|
99
Bank of New York Mellon
BK
$74.5B
| $292K | 0.05% | +3,200 | New | +$292K |
|
100
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $274K | 0.05% | 10,329 -777 | -7% | -$20.6K |
|