RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+13.13%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+11%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
166
New
39
Increased
43
Reduced
50
Closed
8
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.18M |
| 2 |
SPDR Gold Trust
GLD
|
$1.59M |
| 3 |
Motorola Solutions
MSI
|
$1.53M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.39M |
| 5 |
Equinix
EQIX
|
$1.38M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$3.45M |
| 2 |
Prologis
PLD
|
$2.48M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Lamb Weston
LW
|
$1.49M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $334K | 0.08% |
1,749
+296
| +20% | +$56.5K |
|
77
Agilent Technologies
A
$35.6B
| $330K | 0.08% |
2,267
-139
| -6% | -$20.2K |
|
78
Fortinet
FTNT
$58.9B
| $328K | 0.08% |
4,808
-6,509
| -58% | -$445K |
|
79
Vanguard ESG US Stock ETF
ESGV
$11B
| $327K | 0.08% |
3,510
-284
| -7% | -$26.5K |
|
80
Verizon
VZ
$185B
| $318K | 0.07% |
7,569
+890
| +13% | +$37.3K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.2B
| $317K | 0.07% |
1,771
| – | – |
|
82
Entegris
ENTG
$12.4B
| $305K | 0.07% |
2,172
| – | – |
|
83
United Parcel Service
UPS
$72.2B
| $298K | 0.07% |
2,007
-1
| -0% | -$149 |
|
84
Veralto
VLTO
$26.1B
| $290K | 0.07% |
3,273
-445
| -12% | -$39.5K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.1B
| $286K | 0.07% |
1,373
| – | – |
|
86
Advanced Micro Devices
AMD
$263B
| $258K | 0.06% |
1,432
-65
| -4% | -$11.7K |
|
87
Union Pacific
UNP
$132B
| $254K | 0.06% |
+1,031
| New | +$254K |
|
88
General Mills
GIS
$26.4B
| $242K | 0.06% |
3,456
-1,050
| -23% | -$73.5K |
|
89
Labcorp
LH
$22.8B
| $218K | 0.05% |
1,000
| – | – |
|
90
Intuitive Surgical
ISRG
$168B
| $217K | 0.05% |
+543
| New | +$217K |
|
91
iShares MBS ETF
MBB
$40.7B
| $216K | 0.05% |
+2,339
| New | +$216K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $212K | 0.05% |
+2,284
| New | +$212K |
|
93
RPM International
RPM
$15.8B
| $212K | 0.05% |
+1,780
| New | +$212K |
|
94
Steris
STE
$23.8B
| $210K | 0.05% |
935
| – | – |
|
95
Zimmer Biomet
ZBH
$20.8B
| $208K | 0.05% |
+1,575
| New | +$208K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $202K | 0.05% |
705
-210
| -23% | -$60.2K |
|
97
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $154K | 0.04% |
+790
| New | +$154K |
|
98
iShares US Home Construction ETF
ITB
$3.16B
| $151K | 0.04% |
1,300
| – | – |
|
99
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $123K | 0.03% |
456
| – | – |
|
100
Financial Select Sector SPDR Fund
XLF
$53.7B
| $105K | 0.02% |
2,500
-500
| -17% | -$21.1K |
|