RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-1.25%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-7.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
180
New
12
Increased
32
Reduced
68
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 2 |
Stryker
SYK
|
$3.97M |
| 3 |
Accenture
ACN
|
$3.13M |
| 4 |
iShares MSCI France ETF
EWQ
|
$2.95M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.93M |
| 4 |
Danaher
DHR
|
$3.86M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.64M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $374K | 0.08% |
8,614
+218
| +3% | +$9.46K |
|
77
Copart
CPRT
$47.2B
| $369K | 0.08% |
6,520
-450
| -6% | -$25.5K |
|
78
Amgen
AMGN
$155B
| $354K | 0.07% |
1,138
-24
| -2% | -$7.48K |
|
79
Bank of America
BAC
$376B
| $345K | 0.07% |
8,278
-3,033
| -27% | -$127K |
|
80
Fortinet
FTNT
$60.4B
| $339K | 0.07% |
3,518
-97
| -3% | -$9.34K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $331K | 0.07% |
1,761
-359
| -17% | -$67.5K |
|
82
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $328K | 0.07% |
3,352
-101
| -3% | -$9.89K |
|
83
Carlisle Companies
CSL
$16.5B
| $328K | 0.07% |
964
-52
| -5% | -$17.7K |
|
84
Waters Corp
WAT
$18B
| $325K | 0.07% |
882
| – | – |
|
85
Axon Enterprise
AXON
$58.7B
| $316K | 0.06% |
600
-2
| -0.3% | -$1.05K |
|
86
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $311K | 0.06% |
11,106
-1,073
| -9% | -$30K |
|
87
Veralto
VLTO
$26.4B
| $284K | 0.06% |
2,913
-308
| -10% | -$30K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $283K | 0.06% |
1,373
| – | – |
|
89
Intuitive Surgical
ISRG
$170B
| $272K | 0.06% |
549
-10
| -2% | -$4.95K |
|
90
Agilent Technologies
A
$35.7B
| $235K | 0.05% |
2,009
-40
| -2% | -$4.68K |
|
91
Labcorp
LH
$23.1B
| $233K | 0.05% |
1,000
-6
| -0.6% | -$1.4K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $229K | 0.05% |
9,137
| – | – |
|
93
Exelon
EXC
$44.1B
| $227K | 0.05% |
+4,933
| New | +$227K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $218K | 0.04% |
705
| – | – |
|
95
Saic
SAIC
$5.52B
| $217K | 0.04% |
+1,932
| New | +$217K |
|
96
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $216K | 0.04% |
2,376
+358
| +18% | +$32.6K |
|
97
Walt Disney
DIS
$213B
| $211K | 0.04% |
2,140
-1,898
| -47% | -$187K |
|
98
RPM International
RPM
$16.1B
| $206K | 0.04% |
1,780
-37
| -2% | -$4.28K |
|
99
iShares MBS ETF
MBB
$41B
| $183K | 0.04% |
1,950
-389
| -17% | -$36.5K |
|
100
iShares Semiconductor ETF
SOXX
$13.6B
| $170K | 0.03% |
902
| – | – |
|