RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-2.85%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
156
New
11
Increased
34
Reduced
40
Closed
25
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.93M |
| 2 |
Coca-Cola
KO
|
$2.51M |
| 3 |
Pfizer
PFE
|
$2.49M |
| 4 |
Micron Technology
MU
|
$2.19M |
| 5 |
Freeport-McMoran
FCX
|
$2.04M |
Top Sells
| 1 |
Agilent Technologies
A
|
$3.16M |
| 2 |
Boeing
BA
|
$1.53M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Fortinet
FTNT
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 13.15% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| – | – |
-51
| Closed | -$4K |
|
152
Technology Select Sector SPDR Fund
XLK
$82.9B
| – | – |
-46
| Closed | -$8K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-78
| Closed | -$6K |
|
|
XYZ
154
Block, Inc.
XYZ
$46.4B
| – | – |
-1,394
| Closed | -$225K |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| – | – |
-13,803
| Closed | -$612K |
|
|
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-15,095
| Closed | -$835K |
|