RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+6.43%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
96.6%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
73
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$8.41M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$8.26M |
| 3 |
Apple
AAPL
|
$8.25M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.49M |
| 5 |
JPMorgan Chase
JPM
|
$5.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.41M | 5.91% |
+66,836
| New | +$8.41M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.26M | 5.81% |
+44,254
| New | +$8.26M |
|
|
3
Apple
AAPL
$3.45T
| $8.25M | 5.8% |
+48,747
| New | +$8.25M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.49M | 4.56% |
+109,423
| New | +$6.49M |
|
|
5
JPMorgan Chase
JPM
$829B
| $5.77M | 4.05% |
+53,932
| New | +$5.77M |
|
6
Danaher
DHR
$147B
| $5.66M | 3.98% |
+61,022
| New | +$5.66M |
|
7
Pathward Financial
CASH
$1.82B
| – | – |
0
| – | – |
|
8
Exxon Mobil
XOM
$487B
| $4.02M | 2.82% |
+48,032
| New | +$4.02M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.86M | 2.71% |
+19,465
| New | +$3.86M |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.74M | 2.63% |
+58,712
| New | +$3.74M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 2.62% |
+3,533
| New | +$3.72M |
|
12
Home Depot
HD
$405B
| $3.63M | 2.55% |
+19,170
| New | +$3.63M |
|
13
Microsoft
MSFT
$3.77T
| $3.52M | 2.47% |
+41,095
| New | +$3.52M |
|
14
Procter & Gamble
PG
$368B
| $3.46M | 2.43% |
+37,639
| New | +$3.46M |
|
15
Amazon
AMZN
$2.44T
| $3.44M | 2.42% |
+2,939
| New | +$3.44M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.98M | 2.09% |
+106,620
| New | +$2.98M |
|
17
Johnson & Johnson
JNJ
$427B
| $2.93M | 2.06% |
+20,956
| New | +$2.93M |
|
18
SPDR Gold Trust
GLD
$107B
| $2.73M | 1.92% |
+22,062
| New | +$2.73M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.47M | 1.73% |
+13,136
| New | +$2.47M |
|
20
Pfizer
PFE
$141B
| $2.42M | 1.7% |
+66,749
| New | +$2.42M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.57% |
+12,702
| New | +$2.24M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.12M | 1.49% |
+34,642
| New | +$2.12M |
|
23
Abbott
ABT
$231B
| $1.98M | 1.39% |
+34,617
| New | +$1.98M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.97M | 1.38% |
+14,629
| New | +$1.97M |
|
25
Chevron
CVX
$324B
| $1.92M | 1.35% |
+15,368
| New | +$1.92M |
|