RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+19.79%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+31%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
104
New
7
Increased
26
Reduced
30
Closed
17
Top Buys
| 1 |
Abbott
ABT
|
$6.68M |
| 2 |
Verizon
VZ
|
$4.32M |
| 3 |
RTX Corp
RTX
|
$3.25M |
| 4 |
iShares MSCI India ETF
INDA
|
$2.85M |
| 5 |
Generac Holdings
GNRC
|
$2.67M |
Top Sells
| 1 |
Chevron
CVX
|
$3.17M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.74M |
| 3 |
Apple
AAPL
|
$1.03M |
| 4 |
Hawaiian Electric Industries
HE
|
$467K |
| 5 |
Danaher
DHR
|
$454K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.86% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-889
| Closed | -$26K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| – | – |
-278
| Closed | -$9K |
|
103
Exxon Mobil
XOM
$478B
| – | – |
-11,689
| Closed | -$444K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| – | – |
-20,867
| Closed | -$2.74M |
|