RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+11.8%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+18%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
178
New
26
Increased
48
Reduced
43
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$14M |
| 3 |
GE Vernova
GEV
|
$4.4M |
| 4 |
Quest Diagnostics
DGX
|
$3.33M |
| 5 |
Arista Networks
ANET
|
$3.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.25M |
| 2 |
Equinix
EQIX
|
$3.67M |
| 3 |
American Express
AXP
|
$3.19M |
| 4 |
Hilton Worldwide
HLT
|
$2.7M |
| 5 |
ConocoPhillips
COP
|
$2.54M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $461K | 0.08% |
1,978
-132
| -6% | -$30.7K |
|
77
Intel
INTC
$105B
| $447K | 0.08% |
19,947
-3,000
| -13% | -$67.2K |
|
78
Sempra
SRE
$53.4B
| $428K | 0.07% |
+5,651
| New | +$428K |
|
79
Amgen
AMGN
$153B
| $426K | 0.07% |
1,525
+387
| +34% | +$108K |
|
80
Mettler-Toledo International
MTD
$26.1B
| $423K | 0.07% |
360
| – | – |
|
81
iShares Russell 1000 Value ETF
IWD
$63B
| $405K | 0.07% |
2,083
+322
| +18% | +$62.5K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.4B
| $398K | 0.07% |
1,573
+200
| +15% | +$50.7K |
|
83
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $390K | 0.07% |
13,356
| – | – |
|
84
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $390K | 0.07% |
8,938
+324
| +4% | +$14.1K |
|
85
Bank of America
BAC
$371B
| $382K | 0.07% |
8,064
-214
| -3% | -$10.1K |
|
86
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $374K | 0.07% |
3,415
+63
| +2% | +$6.91K |
|
87
Colgate-Palmolive
CL
$67.2B
| $369K | 0.06% |
4,056
| – | – |
|
88
Carlisle Companies
CSL
$16B
| $360K | 0.06% |
964
| – | – |
|
89
Fortinet
FTNT
$59B
| $354K | 0.06% |
3,345
-173
| -5% | -$18.3K |
|
90
AbbVie
ABBV
$375B
| $341K | 0.06% |
1,838
-128
| -7% | -$23.8K |
|
91
Becton Dickinson
BDX
$53.4B
| $331K | 0.06% |
1,921
| – | – |
|
92
Deere & Co
DE
$127B
| $330K | 0.06% |
+649
| New | +$330K |
|
93
Copart
CPRT
$46.9B
| $320K | 0.06% |
6,520
| – | – |
|
94
Constellation Energy
CEG
$96.3B
| $313K | 0.05% |
+970
| New | +$313K |
|
95
Oracle
ORCL
$631B
| $310K | 0.05% |
+1,416
| New | +$310K |
|
96
Waters Corp
WAT
$17.4B
| $308K | 0.05% |
882
| – | – |
|
97
Intuitive Surgical
ISRG
$161B
| $298K | 0.05% |
549
| – | – |
|
98
Veralto
VLTO
$26B
| $294K | 0.05% |
2,913
| – | – |
|
99
Bank of New York Mellon
BK
$73.7B
| $292K | 0.05% |
+3,200
| New | +$292K |
|
100
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $274K | 0.05% |
10,329
-777
| -7% | -$20.6K |
|