RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+7.59%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+4.4%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
82
New
12
Increased
29
Reduced
22
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$2.49M |
| 2 |
Johnson & Johnson
JNJ
|
$1.05M |
| 3 |
Apple
AAPL
|
$835K |
| 4 |
Cisco
CSCO
|
$665K |
| 5 |
Centene
CNC
|
$515K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.14M |
| 2 |
Danaher
DHR
|
$1.55M |
| 3 |
Pfizer
PFE
|
$1.02M |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
$813K |
| 5 |
Bristol-Myers Squibb
BMY
|
$614K |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 7.96% |
55,921
+3,700
| +7% | +$835K |
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.9M | 6.85% |
50,461
+2,183
| +5% | +$470K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.4M | 6.55% |
78,051
+3,136
| +4% | +$417K |
|
4
Amazon
AMZN
$2.44T
| $6.53M | 4.12% |
3,260
-65
| -2% | -$130K |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.52M | 4.12% |
112,558
-5,041
| -4% | -$292K |
|
6
JPMorgan Chase
JPM
$829B
| $6.45M | 4.07% |
57,176
-174
| -0.3% | -$19.6K |
|
7
Microsoft
MSFT
$3.77T
| $5.53M | 3.49% |
48,331
+2,115
| +5% | +$242K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.44M | 3.43% |
211,627
+11,303
| +6% | +$291K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.97M | 3.14% |
4,118
+117
| +3% | +$141K |
|
|
10
Danaher
DHR
$147B
| $4.91M | 3.1% |
45,179
-14,248
| -24% | -$1.55M |
|
11
Home Depot
HD
$405B
| $4.78M | 3.02% |
23,079
+1,785
| +8% | +$370K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $4.22M | 2.66% |
30,534
+7,602
| +33% | +$1.05M |
|
13
Exxon Mobil
XOM
$487B
| $4.03M | 2.54% |
47,417
-1,413
| -3% | -$120K |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.01M | 2.53% |
63,406
-986
| -2% | -$62.3K |
|
15
Procter & Gamble
PG
$368B
| $3.54M | 2.23% |
42,493
+4,907
| +13% | +$408K |
|
|
16
Cisco
CSCO
$274B
| $3.42M | 2.16% |
70,283
+13,668
| +24% | +$665K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $3.36M | 2.12% |
16,256
+507
| +3% | +$105K |
|
18
SPDR Gold Trust
GLD
$107B
| $3.34M | 2.11% |
29,637
+1,592
| +6% | +$180K |
|
19
Abbott
ABT
$231B
| $3.19M | 2.01% |
43,425
+1,672
| +4% | +$123K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.82M | 1.78% |
18,057
+1,001
| +6% | +$156K |
|
|
21
Chevron
CVX
$324B
| $2.49M | 1.57% |
+20,337
| New | +$2.49M |
|
22
Eastman Chemical
EMN
$8.08B
| $2.42M | 1.52% |
25,243
+384
| +2% | +$36.8K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.39M | 1.51% |
18,876
+1,415
| +8% | +$179K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 1.32% |
7,208
+439
| +6% | +$128K |
|
25
HP
HPQ
$26.7B
| $2.06M | 1.3% |
79,931
+6,628
| +9% | +$171K |
|