RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-1.25%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-7.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
180
New
12
Increased
32
Reduced
68
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 2 |
Stryker
SYK
|
$3.97M |
| 3 |
Accenture
ACN
|
$3.13M |
| 4 |
iShares MSCI France ETF
EWQ
|
$2.95M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.93M |
| 4 |
Danaher
DHR
|
$3.86M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.64M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-6
| Closed | -$160 |
|
177
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-136
| Closed | -$2.52K |
|
178
Sempra
SRE
$53.9B
| – | – |
-40,370
| Closed | -$3.54M |
|
179
TSMC
TSM
$1.2T
| – | – |
-1,037
| Closed | -$205K |
|
180
UnitedHealth
UNH
$281B
| – | – |
-6,389
| Closed | -$3.23M |
|