RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+13.82%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+24%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
78
New
13
Increased
27
Reduced
30
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.32M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.44M |
| 3 |
iShares MSCI India ETF
INDA
|
$3.88M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.2M |
| 5 |
Verizon
VZ
|
$1.56M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.68M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.24M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.06M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $10M | 7.26% |
52,758
-3,748
| -7% | -$712K |
|
2
JPMorgan Chase
JPM
$819B
| $5.99M | 4.34% |
59,196
+1,185
| +2% | +$120K |
|
3
Microsoft
MSFT
$3.75T
| $5.7M | 4.13% |
48,363
+380
| +0.8% | +$44.8K |
|
4
Amazon
AMZN
$2.4T
| $5.55M | 4.02% |
3,116
+99
| +3% | +$176K |
|
|
5
iShares Russell 2000 ETF
IWM
$66.5B
| $5.32M | 3.85% |
+34,768
| New | +$5.32M |
|
6
Danaher
DHR
$145B
| $5.31M | 3.85% |
40,228
-3,478
| -8% | -$459K |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.02M | 3.63% |
4,262
+214
| +5% | +$252K |
|
8
Procter & Gamble
PG
$370B
| $4.95M | 3.58% |
47,577
+3,636
| +8% | +$378K |
|
|
9
iShares Russell 1000 ETF
IWB
$42.8B
| $4.79M | 3.47% |
30,470
+28,222
| +1,255% | +$4.44M |
|
10
Johnson & Johnson
JNJ
$429B
| $4.59M | 3.32% |
32,843
+1,974
| +6% | +$276K |
|
11
Home Depot
HD
$406B
| $4.26M | 3.08% |
22,193
+590
| +3% | +$113K |
|
12
Cisco
CSCO
$270B
| $4.06M | 2.94% |
75,198
+2,996
| +4% | +$162K |
|
13
SPDR Gold Trust
GLD
$109B
| $3.92M | 2.84% |
32,093
+1,965
| +7% | +$240K |
|
|
14
iShares MSCI India ETF
INDA
$9.23B
| $3.88M | 2.81% |
+110,060
| New | +$3.88M |
|
15
Abbott
ABT
$230B
| $3.88M | 2.81% |
48,514
+3,425
| +8% | +$274K |
|
16
Exxon Mobil
XOM
$487B
| $3.75M | 2.71% |
46,361
+1,884
| +4% | +$152K |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 2.32% |
+16,568
| New | +$3.2M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.19M | 2.31% |
17,507
+1,583
| +10% | +$288K |
|
|
19
Verizon
VZ
$186B
| $2.93M | 2.12% |
49,584
+26,398
| +114% | +$1.56M |
|
20
Eaton
ETN
$134B
| $2.64M | 1.91% |
32,824
+4,523
| +16% | +$364K |
|
21
Agilent Technologies
A
$35B
| $1.97M | 1.43% |
24,557
+1,108
| +5% | +$89.1K |
|
22
Prologis
PLD
$104B
| $1.97M | 1.43% |
27,374
+5,141
| +23% | +$370K |
|
23
Revvity
RVTY
$10.2B
| $1.93M | 1.4% |
20,000
| – | – |
|
|
24
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.84M | 1.33% |
9,374
-6,314
| -40% | -$1.24M |
|
25
Bank of America
BAC
$374B
| $1.84M | 1.33% |
66,553
+6,892
| +12% | +$190K |
|