RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+7.59%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
82
New
12
Increased
29
Reduced
22
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$2.49M |
| 2 |
Johnson & Johnson
JNJ
|
$1.05M |
| 3 |
Apple
AAPL
|
$835K |
| 4 |
Cisco
CSCO
|
$665K |
| 5 |
Centene
CNC
|
$515K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.14M |
| 2 |
Danaher
DHR
|
$1.55M |
| 3 |
Pfizer
PFE
|
$1.02M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$813K |
| 5 |
Bristol-Myers Squibb
BMY
|
$614K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
76
Alexander & Baldwin
ALEX
$1.4B
| – | – |
-34,612
| Closed | -$813K |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-22,168
| Closed | -$4.14M |
|
78
Goldman Sachs
GS
$221B
| – | – |
-2,676
| Closed | -$590K |
|
79
Philip Morris
PM
$256B
| – | – |
-3,001
| Closed | -$242K |
|
80
Revvity
RVTY
$10.2B
| $0 | ﹤0.01% |
20,000
| – | – |
|
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
-4,988
| Closed | -$239K |
|
82
Texas Instruments
TXN
$180B
| – | – |
-2,155
| Closed | -$238K |
|