RP

Rice Partnership Portfolio holdings

AUM $576M
This Quarter Return
+9.38%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$10.6M
Cap. Flow %
5.77%
Top 10 Hldgs %
46.11%
Holding
126
New
15
Increased
38
Reduced
23
Closed
28

Top Buys

1
APD icon
Air Products & Chemicals
APD
$2.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
$1.8M
3
MCD icon
McDonald's
MCD
$1.36M
4
AAPL icon
Apple
AAPL
$1.26M
5
INTC icon
Intel
INTC
$1.22M

Top Sells

1
HPQ icon
HP
HPQ
$1.69M
2
AMZN icon
Amazon
AMZN
$1.63M
3
CHE icon
Chemed
CHE
$522K
4
DHR icon
Danaher
DHR
$339K
5
UPS icon
United Parcel Service
UPS
$273K

Sector Composition

1 Technology 18.12%
2 Healthcare 14.3%
3 Financials 7.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.2M 8.82%
55,171
+4,285
+8% +$1.26M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$9.46M 5.15%
66,199
+3,667
+6% +$524K
JPM icon
3
JPMorgan Chase
JPM
$829B
$9.26M 5.04%
66,415
+3,312
+5% +$462K
MSFT icon
4
Microsoft
MSFT
$3.77T
$8.94M 4.87%
56,709
+4,569
+9% +$721K
INDA icon
5
iShares MSCI India ETF
INDA
$9.17B
$8.5M 4.63%
241,915
+27,009
+13% +$949K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$8.41M 4.58%
50,750
+10,840
+27% +$1.8M
PG icon
7
Procter & Gamble
PG
$368B
$6.77M 3.68%
54,163
+2,188
+4% +$273K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$6.33M 3.44%
4,722
+305
+7% +$409K
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$5.44M 2.96%
30,493
-1,440
-5% -$257K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$5.37M 2.92%
36,816
+1,570
+4% +$229K
ABT icon
11
Abbott
ABT
$231B
$5.32M 2.9%
61,270
+3,917
+7% +$340K
HD icon
12
Home Depot
HD
$405B
$5.32M 2.9%
24,344
+1,121
+5% +$245K
CVX icon
13
Chevron
CVX
$324B
$4.83M 2.63%
40,035
+283
+0.7% +$34.1K
NEE icon
14
NextEra Energy, Inc.
NEE
$148B
$4.71M 2.56%
19,437
-465
-2% -$113K
DHR icon
15
Danaher
DHR
$147B
$4.5M 2.45%
29,320
-2,206
-7% -$339K
RTN
16
DELISTED
Raytheon Company
RTN
$4.48M 2.44%
20,398
+1,266
+7% +$278K
AMZN icon
17
Amazon
AMZN
$2.44T
$4.37M 2.38%
2,363
-882
-27% -$1.63M
VZ icon
18
Verizon
VZ
$186B
$4.21M 2.29%
68,548
+8,746
+15% +$537K
CSCO icon
19
Cisco
CSCO
$274B
$4.12M 2.24%
85,859
+2,498
+3% +$120K
ETN icon
20
Eaton
ETN
$136B
$3.81M 2.07%
40,214
+4,832
+14% +$458K
PLD icon
21
Prologis
PLD
$106B
$3.17M 1.73%
35,609
+2,587
+8% +$231K
BAC icon
22
Bank of America
BAC
$376B
$2.97M 1.62%
84,347
+12,300
+17% +$433K
INTC icon
23
Intel
INTC
$107B
$2.78M 1.51%
46,422
+20,316
+78% +$1.22M
APD icon
24
Air Products & Chemicals
APD
$65.5B
$2.36M 1.28%
+10,028
New +$2.36M
MCD icon
25
McDonald's
MCD
$224B
$2.32M 1.26%
11,724
+6,880
+142% +$1.36M
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