RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-2.85%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
156
New
11
Increased
34
Reduced
40
Closed
25
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.93M |
| 2 |
Coca-Cola
KO
|
$2.51M |
| 3 |
Pfizer
PFE
|
$2.49M |
| 4 |
Micron Technology
MU
|
$2.19M |
| 5 |
Freeport-McMoran
FCX
|
$2.04M |
Top Sells
| 1 |
Agilent Technologies
A
|
$3.16M |
| 2 |
Boeing
BA
|
$1.53M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Fortinet
FTNT
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 13.15% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $383K | 0.11% |
+3,500
| New | +$383K |
|
77
Exxon Mobil
XOM
$489B
| $378K | 0.11% |
4,579
-809
| -15% | -$66.8K |
|
78
Plug Power
PLUG
$1.71B
| $352K | 0.1% |
+12,300
| New | +$352K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $332K | 0.1% |
1,617
-633
| -28% | -$130K |
|
80
Union Pacific
UNP
$132B
| $327K | 0.09% |
1,198
-189
| -14% | -$51.6K |
|
81
Merck
MRK
$214B
| $309K | 0.09% |
3,771
-70
| -2% | -$5.74K |
|
82
Invesco QQQ Trust
QQQ
$361B
| $295K | 0.09% |
813
-200
| -20% | -$72.6K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $294K | 0.08% |
1,771
| – | – |
|
84
Entegris
ENTG
$12.4B
| $275K | 0.08% |
2,097
| – | – |
|
85
Mastercard
MA
$535B
| $273K | 0.08% |
765
| – | – |
|
86
Labcorp
LH
$22.8B
| $264K | 0.08% |
1,000
-8
| -0.8% | -$2.11K |
|
87
Zimmer Biomet
ZBH
$20.8B
| $256K | 0.07% |
2,000
| – | – |
|
88
Copart
CPRT
$46.9B
| $253K | 0.07% |
2,014
| – | – |
|
89
Verizon
VZ
$185B
| $243K | 0.07% |
4,778
-565
| -11% | -$28.7K |
|
90
Rio Tinto
RIO
$101B
| $241K | 0.07% |
3,000
| – | – |
|
91
UnitedHealth
UNH
$280B
| $235K | 0.07% |
460
| – | – |
|
92
L3Harris
LHX
$51.5B
| $227K | 0.07% |
+915
| New | +$227K |
|
93
Steris
STE
$23.8B
| $226K | 0.07% |
935
| – | – |
|
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $215K | 0.06% |
4,436
+236
| +6% | +$11.4K |
|
95
Baxter International
BAX
$12.4B
| $213K | 0.06% |
2,749
-110
| -4% | -$8.52K |
|
96
Waste Connections
WCN
$47B
| $211K | 0.06% |
1,508
| – | – |
|
97
Vanguard ESG US Stock ETF
ESGV
$11B
| $206K | 0.06% |
2,543
+118
| +5% | +$9.56K |
|
98
iShares National Muni Bond ETF
MUB
$38.5B
| $186K | 0.05% |
1,700
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $156K | 0.05% |
610
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$53.7B
| $153K | 0.04% |
4,000
-1,203
| -23% | -$46K |
|