RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-4.72%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.3%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
127
New
9
Increased
55
Reduced
18
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
US Bancorp
USB
|
$7.31M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
SPDR Gold Trust
GLD
|
$2.69M |
Top Sells
| 1 |
Walmart
WMT
|
$1.68M |
| 2 |
Abbott
ABT
|
$823K |
| 3 |
Amazon
AMZN
|
$750K |
| 4 |
Fortinet
FTNT
|
$688K |
| 5 |
Freeport-McMoran
FCX
|
$571K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $0 | ﹤0.01% |
7
| – | – |
|
127
Verizon
VZ
$186B
| – | – |
-4,378
| Closed | -$222K |
|