RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+4.31%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.4%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
106
New
31
Increased
27
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.57M |
| 3 |
Azenta
AZTA
|
$971K |
| 4 |
Abbott
ABT
|
$477K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$390K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.51M |
| 2 |
Danaher
DHR
|
$1.09M |
| 3 |
Revvity
RVTY
|
$501K |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
DuPont de Nemours
DD
|
$325K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 7.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.3B
| – | – |
-1,264
| Closed | -$299K |
|
|
102
DuPont de Nemours
DD
$31.7B
| – | – |
-6,092
| Closed | -$325K |
|
103
General Dynamics
GD
$87.1B
| – | – |
-1,265
| Closed | -$214K |
|
104
GE Aerospace
GE
$292B
| – | – |
-20,084
| Closed | -$201K |
|
105
Eli Lilly
LLY
$659B
| – | – |
-2,232
| Closed | -$290K |
|
|
106
Constellation Brands
STZ
$26.7B
| – | – |
-8,604
| Closed | -$1.51M |
|