RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+1.66%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+5.4%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
74
New
1
Increased
35
Reduced
15
Closed
3
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.55M |
| 2 |
SPDR Gold Trust
GLD
|
$540K |
| 3 |
Constellation Brands
STZ
|
$496K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$448K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$396K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$892K |
| 2 |
Altria Group
MO
|
$869K |
| 3 |
Ventas
VTR
|
$674K |
| 4 |
Aflac
AFL
|
$614K |
| 5 |
Bristol-Myers Squibb
BMY
|
$572K |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Healthcare | 12.87% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.82B
| – | – |
0
| – | – |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.64M | 5.76% |
45,356
+1,102
| +2% | +$210K |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.59M | 5.73% |
70,511
+3,675
| +5% | +$448K |
|
4
Apple
AAPL
$3.45T
| $8.24M | 5.5% |
49,136
+389
| +0.8% | +$65.3K |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.52M | 4.35% |
116,487
+7,064
| +6% | +$396K |
|
6
JPMorgan Chase
JPM
$829B
| $6.01M | 4.01% |
54,619
+687
| +1% | +$75.5K |
|
7
Danaher
DHR
$147B
| $5.83M | 3.89% |
59,522
-1,500
| -2% | -$147K |
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.61M | 3.74% |
195,559
+88,939
| +83% | +$2.55M |
|
9
Amazon
AMZN
$2.44T
| $4.25M | 2.83% |
2,936
-3
| -0.1% | -$4.34K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 2.63% |
19,742
+277
| +1% | +$55.3K |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.9M | 2.6% |
62,244
+3,532
| +6% | +$222K |
|
12
Microsoft
MSFT
$3.77T
| $3.89M | 2.59% |
42,637
+1,542
| +4% | +$141K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 2.54% |
3,666
+133
| +4% | +$138K |
|
14
Exxon Mobil
XOM
$487B
| $3.47M | 2.31% |
46,520
-1,512
| -3% | -$113K |
|
15
Home Depot
HD
$405B
| $3.46M | 2.31% |
19,433
+263
| +1% | +$46.9K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $3.32M | 2.21% |
26,358
+4,296
| +19% | +$540K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $3M | 2% |
13,892
+756
| +6% | +$163K |
|
18
Procter & Gamble
PG
$368B
| $2.94M | 1.96% |
37,091
-548
| -1% | -$43.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.84% |
21,567
+611
| +3% | +$78.3K |
|
20
Pfizer
PFE
$141B
| $2.37M | 1.58% |
66,754
+5
| +0% | +$177 |
|
21
Cisco
CSCO
$274B
| $2.25M | 1.5% |
52,433
+6,313
| +14% | +$271K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.18M | 1.45% |
16,005
+1,376
| +9% | +$187K |
|
23
Abbott
ABT
$231B
| $2.14M | 1.42% |
35,638
+1,021
| +3% | +$61.2K |
|
24
Eastman Chemical
EMN
$8.08B
| $2.12M | 1.41% |
20,079
+1,839
| +10% | +$194K |
|
25
Eaton
ETN
$136B
| $1.95M | 1.3% |
24,338
+2,694
| +12% | +$215K |
|