RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+2.7%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+7.6%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
126
New
26
Increased
38
Reduced
20
Closed
15
Top Buys
| 1 |
Chevron
CVX
|
$3.28M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.26M |
| 3 |
SPDR Gold Trust
GLD
|
$1.5M |
| 4 |
Amgen
AMGN
|
$1.39M |
| 5 |
NextEra Energy, Inc.
NEE
|
$653K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.36M |
| 2 |
EOG Resources
EOG
|
$1.58M |
| 3 |
Eastman Chemical
EMN
|
$1.35M |
| 4 |
Centene
CNC
|
$476K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$362K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 14.55% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Communication Services | 7.6% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 7.14% |
50,886
-209
| -0.4% | -$46.8K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $8.68M | 5.44% |
62,532
+10,836
| +21% | +$1.5M |
|
3
JPMorgan Chase
JPM
$829B
| $7.43M | 4.65% |
63,103
+2,704
| +4% | +$318K |
|
4
Microsoft
MSFT
$3.77T
| $7.25M | 4.54% |
52,140
+3,401
| +7% | +$473K |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $7.21M | 4.52% |
214,906
+97,084
| +82% | +$3.26M |
|
6
Procter & Gamble
PG
$368B
| $6.47M | 4.05% |
51,975
+3,351
| +7% | +$417K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $6.04M | 3.78% |
39,910
+2,873
| +8% | +$435K |
|
8
Amazon
AMZN
$2.44T
| $5.63M | 3.53% |
3,245
+41
| +1% | +$71.2K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.39M | 3.38% |
4,417
+58
| +1% | +$70.8K |
|
10
Home Depot
HD
$405B
| $5.39M | 3.37% |
23,223
+612
| +3% | +$142K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $5.25M | 3.29% |
31,933
-932
| -3% | -$153K |
|
12
Abbott
ABT
$231B
| $4.8M | 3.01% |
57,353
+3,166
| +6% | +$265K |
|
|
13
Chevron
CVX
$324B
| $4.72M | 2.95% |
39,752
+27,648
| +228% | +$3.28M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.64M | 2.9% |
19,902
+2,801
| +16% | +$653K |
|
15
Johnson & Johnson
JNJ
$427B
| $4.56M | 2.86% |
35,246
+1,938
| +6% | +$251K |
|
16
Danaher
DHR
$147B
| $4.55M | 2.85% |
31,526
-1,079
| -3% | -$156K |
|
17
Cisco
CSCO
$274B
| $4.12M | 2.58% |
83,361
+4,774
| +6% | +$236K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.75M | 2.35% |
19,132
+996
| +5% | +$195K |
|
19
Verizon
VZ
$186B
| $3.61M | 2.26% |
59,802
+8,147
| +16% | +$492K |
|
20
Eaton
ETN
$136B
| $2.94M | 1.84% |
35,382
+1,260
| +4% | +$105K |
|
21
Prologis
PLD
$106B
| $2.81M | 1.76% |
33,022
+4,102
| +14% | +$350K |
|
22
Bank of America
BAC
$376B
| $2.1M | 1.32% |
72,047
+2,325
| +3% | +$67.8K |
|
23
Walmart
WMT
$774B
| $1.98M | 1.24% |
16,693
+2,457
| +17% | +$292K |
|
24
Agilent Technologies
A
$35.7B
| $1.82M | 1.14% |
23,735
+2,329
| +11% | +$178K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.81M | 1.13% |
9,374
| – | – |
|