RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+2.69%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-0.37%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
139
New
9
Increased
37
Reduced
46
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.85M |
| 2 |
Eli Lilly
LLY
|
$1.89M |
| 3 |
Pfizer
PFE
|
$1.86M |
| 4 |
Tesla
TSLA
|
$492K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$415K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.8M |
| 2 |
Air Products & Chemicals
APD
|
$2.49M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Danaher
DHR
|
$792K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Hong Kong ETF
EWH
$715M
| $9K | ﹤0.01% |
395
| – | – |
|
127
iShares US Medical Devices ETF
IHI
$4.3B
| $9K | ﹤0.01% |
150
+125
| +500% | +$7.5K |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| $5K | ﹤0.01% |
37
| – | – |
|
129
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
| $2K | ﹤0.01% |
40
| – | – |
|
130
AbbVie
ABBV
$374B
| – | – |
-2,379
| Closed | -$268K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-5,000
| Closed | -$577K |
|
132
Amgen
AMGN
$154B
| – | – |
-1,102
| Closed | -$269K |
|
133
Netflix
NFLX
$516B
| – | – |
-390
| Closed | -$206K |
|
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $0 | ﹤0.01% |
4
| – | – |
|
135
Sempra
SRE
$54.1B
| – | – |
-1,606
| Closed | -$213K |
|
136
Target
TGT
$42B
| – | – |
-1,941
| Closed | -$469K |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-177
| Closed | -$14K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-205
| Closed | -$30K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-330
| Closed | -$23K |
|