RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+2.14%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+5.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
184
New
12
Increased
41
Reduced
53
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.73M |
| 3 |
T-Mobile US
TMUS
|
$7.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.33M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$3.84M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$6.52M |
| 2 |
Walt Disney
DIS
|
$5.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 4 |
Deere & Co
DE
|
$3.51M |
| 5 |
US Bancorp
USB
|
$3.24M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 7.71% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $392K | 0.07% |
2,120
| – | – |
|
77
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $383K | 0.07% |
13,356
| – | – |
|
78
Carlisle Companies
CSL
$16.5B
| $375K | 0.07% |
1,016
| – | – |
|
79
IBM
IBM
$227B
| $363K | 0.07% |
1,651
-65
| -4% | -$14.3K |
|
80
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $362K | 0.07% |
3,453
-198
| -5% | -$20.8K |
|
81
Axon Enterprise
AXON
$58.7B
| $358K | 0.07% |
602
+100
| +20% | +$59.4K |
|
82
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $356K | 0.07% |
8,396
+615
| +8% | +$26.1K |
|
83
Fortinet
FTNT
$60.4B
| $342K | 0.07% |
3,615
-50
| -1% | -$4.72K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $333K | 0.06% |
12,179
+7,384
| +154% | +$202K |
|
85
Veralto
VLTO
$26.4B
| $328K | 0.06% |
3,221
-479
| -13% | -$48.8K |
|
86
Waters Corp
WAT
$18B
| $327K | 0.06% |
882
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $319K | 0.06% |
1,373
-100
| -7% | -$23.2K |
|
|
88
Deere & Co
DE
$129B
| $303K | 0.06% |
716
-8,278
| -92% | -$3.51M |
|
89
Amgen
AMGN
$155B
| $303K | 0.06% |
+1,162
| New | +$303K |
|
90
Intuitive Surgical
ISRG
$170B
| $292K | 0.06% |
559
| – | – |
|
91
Agilent Technologies
A
$35.7B
| $275K | 0.05% |
2,049
-131
| -6% | -$17.6K |
|
92
Oracle
ORCL
$635B
| $261K | 0.05% |
1,565
| – | – |
|
93
Merck
MRK
$210B
| $259K | 0.05% |
2,600
-478
| -16% | -$47.6K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $255K | 0.05% |
9,137
+6,853
| +300% | +$191K |
|
95
GameStop
GME
$10B
| $250K | 0.05% |
+7,978
| New | +$250K |
|
96
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $242K | 0.05% |
705
| – | – |
|
97
Labcorp
LH
$23.1B
| $231K | 0.04% |
1,006
| – | – |
|
98
RPM International
RPM
$16.1B
| $224K | 0.04% |
1,817
| – | – |
|
99
Constellation Energy
CEG
$96.2B
| $221K | 0.04% |
990
| – | – |
|
100
General Mills
GIS
$26.4B
| $219K | 0.04% |
3,427
-6
| -0.2% | -$383 |
|