RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+6.38%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+7.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
173
New
19
Increased
66
Reduced
34
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$3.33M |
| 2 |
Netflix
NFLX
|
$1.45M |
| 3 |
RTX Corp
RTX
|
$1.16M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.04M |
| 5 |
Tesla
TSLA
|
$785K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$502K |
| 4 |
Apple
AAPL
|
$476K |
| 5 |
Johnson & Johnson
JNJ
|
$392K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $401K | 0.08% |
13,356
| – | – |
|
77
IBM
IBM
$227B
| $379K | 0.08% |
1,716
-22
| -1% | -$4.87K |
|
78
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $371K | 0.07% |
3,651
+43
| +1% | +$4.37K |
|
79
Copart
CPRT
$46.5B
| $365K | 0.07% |
6,970
| – | – |
|
80
Merck
MRK
$210B
| $350K | 0.07% |
3,078
-22
| -0.7% | -$2.5K |
|
81
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $346K | 0.07% |
7,781
-267
| -3% | -$11.9K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.6B
| $332K | 0.07% |
1,473
+100
| +7% | +$22.6K |
|
83
Agilent Technologies
A
$35.5B
| $324K | 0.07% |
2,180
| – | – |
|
84
Waters Corp
WAT
$17.3B
| $317K | 0.06% |
882
| – | – |
|
85
Fortinet
FTNT
$58.7B
| $284K | 0.06% |
3,665
-496
| -12% | -$38.5K |
|
86
Intuitive Surgical
ISRG
$158B
| $275K | 0.06% |
559
+6
| +1% | +$2.95K |
|
87
United Parcel Service
UPS
$72.3B
| $273K | 0.05% |
2,000
-3
| -0.1% | -$409 |
|
88
Oracle
ORCL
$628B
| $267K | 0.05% |
1,565
| – | – |
|
89
Constellation Energy
CEG
$96.4B
| $257K | 0.05% |
990
-590
| -37% | -$153K |
|
90
Union Pacific
UNP
$132B
| $255K | 0.05% |
1,033
-10
| -1% | -$2.47K |
|
91
General Mills
GIS
$26.6B
| $254K | 0.05% |
3,433
+6
| +0.2% | +$443 |
|
92
Entegris
ENTG
$12B
| $244K | 0.05% |
2,172
| – | – |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $244K | 0.05% |
2,484
| – | – |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $238K | 0.05% |
2,284
| – | – |
|
95
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $227K | 0.05% |
705
| – | – |
|
96
Labcorp
LH
$22.8B
| $225K | 0.05% |
1,006
+6
| +0.6% | +$1.34K |
|
97
iShares MBS ETF
MBB
$40.9B
| $224K | 0.05% |
2,339
| – | – |
|
98
Waste Management
WM
$90.4B
| $223K | 0.04% |
+1,073
| New | +$223K |
|
99
RPM International
RPM
$15.8B
| $220K | 0.04% |
+1,817
| New | +$220K |
|
100
Verizon
VZ
$184B
| $213K | 0.04% |
4,749
-703
| -13% | -$31.6K |
|