RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+11.39%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
155
New
25
Increased
50
Reduced
27
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$823K |
| 2 |
iShares MSCI India ETF
INDA
|
$766K |
| 3 |
Apple
AAPL
|
$558K |
| 4 |
Eaton
ETN
|
$503K |
| 5 |
Freeport-McMoran
FCX
|
$484K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.95M |
| 2 |
Ross Stores
ROST
|
$1.48M |
| 3 |
Fortinet
FTNT
|
$877K |
| 4 |
Air Products & Chemicals
APD
|
$479K |
| 5 |
Azenta
AZTA
|
$458K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.21% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$47.2B
| $305K | 0.09% |
2,014
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $297K | 0.08% |
1,771
| – | – |
|
78
Merck
MRK
$210B
| $294K | 0.08% |
3,841
+70
| +2% | +$5.36K |
|
79
Entegris
ENTG
$12.7B
| $291K | 0.08% |
2,097
| – | – |
|
|
80
Ross Stores
ROST
$48.1B
| $286K | 0.08% |
2,504
-12,963
| -84% | -$1.48M |
|
81
Verizon
VZ
$186B
| $278K | 0.08% |
5,343
-815
| -13% | -$42.4K |
|
82
Mastercard
MA
$538B
| $275K | 0.08% |
765
-52
| -6% | -$18.7K |
|
83
Zimmer Biomet
ZBH
$21B
| $254K | 0.07% |
2,000
| – | – |
|
84
Baxter International
BAX
$12.7B
| $245K | 0.07% |
2,859
| – | – |
|
85
Lowe's Companies
LOW
$145B
| $244K | 0.07% |
943
-212
| -18% | -$54.9K |
|
86
RTX Corp
RTX
$212B
| $235K | 0.07% |
2,726
-34
| -1% | -$2.93K |
|
87
UnitedHealth
UNH
$281B
| $231K | 0.07% |
+460
| New | +$231K |
|
88
Steris
STE
$24.1B
| $228K | 0.06% |
+935
| New | +$228K |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| $225K | 0.06% |
1,394
| – | – |
|
90
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $213K | 0.06% |
+2,425
| New | +$213K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $212K | 0.06% |
4,200
-185
| -4% | -$9.34K |
|
92
Intuitive Surgical
ISRG
$170B
| $210K | 0.06% |
+585
| New | +$210K |
|
93
Waste Connections
WCN
$47.5B
| $205K | 0.06% |
+1,508
| New | +$205K |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $203K | 0.06% |
5,203
+3,203
| +160% | +$125K |
|
95
Rio Tinto
RIO
$102B
| $201K | 0.06% |
3,000
| – | – |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $198K | 0.06% |
1,700
-975
| -36% | -$114K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $179K | 0.05% |
610
-45
| -7% | -$13.2K |
|
98
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $138K | 0.04% |
2,739
+98
| +4% | +$4.94K |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $133K | 0.04% |
1,170
| – | – |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $130K | 0.04% |
637
+20
| +3% | +$4.08K |
|