RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+4.31%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.4%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
106
New
31
Increased
27
Reduced
23
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.61M |
| 2 |
Walmart
WMT
|
$1.57M |
| 3 |
Azenta
AZTA
|
$971K |
| 4 |
Abbott
ABT
|
$477K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$390K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$1.51M |
| 2 |
Danaher
DHR
|
$1.09M |
| 3 |
Revvity
RVTY
|
$501K |
| 4 |
Apple
AAPL
|
$329K |
| 5 |
DuPont de Nemours
DD
|
$325K |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 7.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.1M | 6.82% |
51,095
-1,663
| -3% | -$329K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $6.89M | 4.64% |
51,696
+19,603
| +61% | +$2.61M |
|
3
JPMorgan Chase
JPM
$829B
| $6.75M | 4.55% |
60,399
+1,203
| +2% | +$135K |
|
4
Microsoft
MSFT
$3.77T
| $6.53M | 4.4% |
48,739
+376
| +0.8% | +$50.4K |
|
5
Amazon
AMZN
$2.44T
| $6.07M | 4.09% |
3,204
+88
| +3% | +$167K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.76M | 3.88% |
37,037
+2,269
| +7% | +$353K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $5.35M | 3.61% |
32,865
+2,395
| +8% | +$390K |
|
8
Procter & Gamble
PG
$368B
| $5.33M | 3.59% |
48,624
+1,047
| +2% | +$115K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 3.18% |
4,359
+97
| +2% | +$105K |
|
10
Home Depot
HD
$405B
| $4.7M | 3.17% |
22,611
+418
| +2% | +$86.9K |
|
|
11
Danaher
DHR
$147B
| $4.66M | 3.14% |
32,605
-7,623
| -19% | -$1.09M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.64M | 3.13% |
33,308
+465
| +1% | +$64.8K |
|
|
13
Abbott
ABT
$231B
| $4.56M | 3.07% |
54,187
+5,673
| +12% | +$477K |
|
14
Cisco
CSCO
$274B
| $4.3M | 2.9% |
78,587
+3,389
| +5% | +$185K |
|
15
iShares MSCI India ETF
INDA
$9.17B
| $4.16M | 2.8% |
117,822
+7,762
| +7% | +$274K |
|
16
Exxon Mobil
XOM
$487B
| $3.54M | 2.38% |
46,146
-215
| -0.5% | -$16.5K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $3.5M | 2.36% |
17,101
+533
| +3% | +$109K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.15M | 2.13% |
18,136
+629
| +4% | +$109K |
|
19
Verizon
VZ
$186B
| $2.95M | 1.99% |
51,655
+2,071
| +4% | +$118K |
|
20
Eaton
ETN
$136B
| $2.84M | 1.92% |
34,122
+1,298
| +4% | +$108K |
|
21
Prologis
PLD
$106B
| $2.32M | 1.56% |
28,920
+1,546
| +6% | +$124K |
|
22
Bank of America
BAC
$376B
| $2.02M | 1.36% |
69,722
+3,169
| +5% | +$91.9K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.88M | 1.27% |
9,374
| – | – |
|
24
HP
HPQ
$26.7B
| $1.86M | 1.26% |
89,616
+4,976
| +6% | +$103K |
|
25
Pfizer
PFE
$141B
| $1.63M | 1.1% |
37,581
-1,970
| -5% | -$85.3K |
|