RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+9.85%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
149
New
19
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$2.56M |
| 2 |
Netflix
NFLX
|
$2.28M |
| 3 |
Lamb Weston
LW
|
$1.95M |
| 4 |
Equinix
EQIX
|
$1.74M |
| 5 |
NVIDIA
NVDA
|
$1.36M |
Top Sells
| 1 |
IBM
IBM
|
$6.98M |
| 2 |
Pfizer
PFE
|
$4.58M |
| 3 |
Visa
V
|
$1M |
| 4 |
Generac Holdings
GNRC
|
$727K |
| 5 |
Johnson & Johnson
JNJ
|
$660K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.6B
| $386K | 0.11% |
1,447
-330
| -19% | -$88K |
|
77
Agilent Technologies
A
$35.6B
| $385K | 0.11% |
3,198
-903
| -22% | -$109K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $369K | 0.1% |
1,970
+43
| +2% | +$8.05K |
|
79
Copart
CPRT
$46.9B
| $367K | 0.1% |
4,028
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$115B
| $366K | 0.1% |
1,330
| – | – |
|
81
United Parcel Service
UPS
$72.2B
| $359K | 0.1% |
2,000
| – | – |
|
82
Merck
MRK
$214B
| $355K | 0.1% |
3,079
-93
| -3% | -$10.7K |
|
83
Bank of America
BAC
$373B
| $334K | 0.09% |
11,645
+1
| +0% | +$29 |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $334K | 0.09% |
4,594
+351
| +8% | +$25.5K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.1B
| $324K | 0.09% |
+1,863
| New | +$324K |
|
86
iShares Core 5-10 Year USD Bond ETF
IMTB
$253M
| $307K | 0.08% |
7,125
+1,005
| +16% | +$43.3K |
|
87
Vanguard ESG US Stock ETF
ESGV
$11B
| $302K | 0.08% |
3,853
-47
| -1% | -$3.68K |
|
|
88
IBM
IBM
$225B
| $284K | 0.08% |
2,125
-52,145
| -96% | -$6.98M |
|
89
iShares Russell 1000 Value ETF
IWD
$63.2B
| $280K | 0.08% |
1,771
| – | – |
|
90
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $254K | 0.07% |
1,081
+505
| +88% | +$119K |
|
91
Sysco
SYY
$38.5B
| $250K | 0.07% |
3,365
-1,135
| -25% | -$84.2K |
|
92
Labcorp
LH
$22.8B
| $241K | 0.07% |
1,000
| – | – |
|
93
Entegris
ENTG
$12.4B
| $241K | 0.07% |
+2,172
| New | +$241K |
|
94
Zimmer Biomet
ZBH
$20.8B
| $229K | 0.06% |
1,575
| – | – |
|
95
Steris
STE
$23.8B
| $210K | 0.06% |
+935
| New | +$210K |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $193K | 0.05% |
+787
| New | +$193K |
|
97
iShares National Muni Bond ETF
MUB
$38.5B
| $188K | 0.05% |
1,758
-1
| -0.1% | -$107 |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $154K | 0.04% |
1,333
-42
| -3% | -$4.84K |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $148K | 0.04% |
610
| – | – |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $148K | 0.04% |
1,437
+71
| +5% | +$7.31K |
|