RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-12.25%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-30%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-26.23%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
82
New
6
Increased
21
Reduced
28
Closed
17
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.68M |
| 2 |
Eaton
ETN
|
$1.94M |
| 3 |
Linde
LIN
|
$1.54M |
| 4 |
Verizon
VZ
|
$765K |
| 5 |
Hawaiian Electric Industries
HE
|
$551K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.52M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.02M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$5.84M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.44M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.01M |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.91M | 8.02% |
56,506
+585
| +1% | +$92.3K |
|
2
JPMorgan Chase
JPM
$829B
| $5.66M | 5.09% |
58,011
+835
| +1% | +$81.5K |
|
3
Microsoft
MSFT
$3.77T
| $4.87M | 4.38% |
47,983
-348
| -0.7% | -$35.3K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 4.21% |
+22,909
| New | +$4.68M |
|
5
Amazon
AMZN
$2.44T
| $4.53M | 4.08% |
3,017
-243
| -7% | -$365K |
|
6
Danaher
DHR
$147B
| $4.51M | 4.05% |
43,706
-1,473
| -3% | -$152K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 3.8% |
4,048
-70
| -2% | -$73.1K |
|
8
Procter & Gamble
PG
$368B
| $4.04M | 3.63% |
43,941
+1,448
| +3% | +$133K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.98M | 3.58% |
30,869
+335
| +1% | +$43.2K |
|
10
Home Depot
HD
$405B
| $3.71M | 3.34% |
21,603
-1,476
| -6% | -$254K |
|
11
SPDR Gold Trust
GLD
$107B
| $3.65M | 3.29% |
30,128
+491
| +2% | +$59.5K |
|
12
Abbott
ABT
$231B
| $3.26M | 2.93% |
45,089
+1,664
| +4% | +$120K |
|
13
Cisco
CSCO
$274B
| $3.13M | 2.81% |
72,202
+1,919
| +3% | +$83.2K |
|
14
Exxon Mobil
XOM
$487B
| $3.03M | 2.73% |
44,477
-2,940
| -6% | -$200K |
|
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.64M | 2.37% |
15,688
-34,773
| -69% | -$5.84M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.44M | 2.2% |
15,924
-332
| -2% | -$50.9K |
|
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.37M | 2.13% |
22,067
-55,984
| -72% | -$6.02M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.36M | 2.13% |
18,054
-3
| -0% | -$393 |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.11M | 1.9% |
19,001
+125
| +0.7% | +$13.9K |
|
|
20
Eaton
ETN
$136B
| $1.94M | 1.75% |
+28,301
| New | +$1.94M |
|
21
Chevron
CVX
$324B
| – | – |
-20,337
| Closed | -$2.49M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.58% |
7,035
-173
| -2% | -$43.2K |
|
23
Pfizer
PFE
$141B
| $1.73M | 1.55% |
39,551
-4,376
| -10% | -$191K |
|
24
HP
HPQ
$26.7B
| $1.65M | 1.48% |
80,636
+705
| +0.9% | +$14.4K |
|
25
Agilent Technologies
A
$35.7B
| $1.58M | 1.42% |
23,449
-1,355
| -5% | -$91.4K |
|