RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+6.88%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.5%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
175
New
17
Increased
51
Reduced
40
Closed
21
Top Buys
| 1 |
iShares MSCI Netherlands ETF
EWN
|
$2.59M |
| 2 |
Motorola Solutions
MSI
|
$1.88M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
Microsoft
MSFT
|
$955K |
| 5 |
JPMorgan Chase
JPM
|
$730K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$1.65M |
| 2 |
Micron Technology
MU
|
$1.15M |
| 3 |
Prologis
PLD
|
$788K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$514K |
| 5 |
Honeywell
HON
|
$386K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $370K | 0.08% |
2,120
+349
| +20% | +$60.9K |
|
77
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $349K | 0.08% |
3,608
+98
| +3% | +$9.47K |
|
78
Veralto
VLTO
$26.1B
| $347K | 0.08% |
3,637
+364
| +11% | +$34.8K |
|
79
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $343K | 0.07% |
8,048
+1
| +0% | +$43 |
|
80
Constellation Energy
CEG
$96.4B
| $316K | 0.07% |
+1,580
| New | +$316K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $311K | 0.07% |
1,373
| – | – |
|
82
IBM
IBM
$227B
| $301K | 0.07% |
1,738
-11
| -0.6% | -$1.9K |
|
83
Entegris
ENTG
$12B
| $294K | 0.06% |
2,172
| – | – |
|
84
Agilent Technologies
A
$35.5B
| $283K | 0.06% |
2,180
-87
| -4% | -$11.3K |
|
85
United Parcel Service
UPS
$72.3B
| $274K | 0.06% |
2,003
-4
| -0.2% | -$547 |
|
86
Waters Corp
WAT
$17.3B
| $256K | 0.06% |
882
-565
| -39% | -$164K |
|
87
Fortinet
FTNT
$58.7B
| $251K | 0.05% |
4,161
-647
| -13% | -$39K |
|
88
Intuitive Surgical
ISRG
$158B
| $246K | 0.05% |
553
+10
| +2% | +$4.45K |
|
89
Union Pacific
UNP
$132B
| $236K | 0.05% |
1,043
+12
| +1% | +$2.72K |
|
90
Advanced Micro Devices
AMD
$263B
| $232K | 0.05% |
1,432
| – | – |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $230K | 0.05% |
2,284
| – | – |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $228K | 0.05% |
2,484
+1,694
| +214% | +$155K |
|
93
Applied Materials
AMAT
$124B
| $227K | 0.05% |
+962
| New | +$227K |
|
94
Verizon
VZ
$184B
| $225K | 0.05% |
5,452
-2,117
| -28% | -$87.3K |
|
95
iShares Semiconductor ETF
SOXX
$13.4B
| $222K | 0.05% |
+902
| New | +$222K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $222K | 0.05% |
705
| – | – |
|
97
Oracle
ORCL
$628B
| $221K | 0.05% |
+1,565
| New | +$221K |
|
98
General Mills
GIS
$26.6B
| $217K | 0.05% |
3,427
-29
| -0.8% | -$1.84K |
|
99
iShares MBS ETF
MBB
$40.9B
| $215K | 0.05% |
2,339
| – | – |
|
100
Labcorp
LH
$22.8B
| $204K | 0.04% |
1,000
| – | – |
|