RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-14.74%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-19%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
111
New
13
Increased
44
Reduced
22
Closed
14
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.87M |
| 2 |
Walt Disney
DIS
|
$1.62M |
| 3 |
SPDR Gold Trust
GLD
|
$1.23M |
| 4 |
Lockheed Martin
LMT
|
$1.23M |
| 5 |
iShares MSCI India ETF
INDA
|
$761K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.56M |
| 2 |
Abbott
ABT
|
$5.32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.38M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$793K |
| 5 |
Verizon
VZ
|
$620K |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 12.58% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $13.7M | 9.19% |
53,855
-1,316
| -2% | -$335K |
|
|
2
SPDR Gold Trust
GLD
$110B
| $11M | 7.41% |
74,520
+8,321
| +13% | +$1.23M |
|
3
Microsoft
MSFT
$3.75T
| $9.6M | 6.45% |
60,875
+4,166
| +7% | +$657K |
|
|
4
iShares MSCI India ETF
INDA
$9.24B
| $6.59M | 4.43% |
273,477
+31,562
| +13% | +$761K |
|
5
Procter & Gamble
PG
$370B
| $6.4M | 4.3% |
58,194
+4,031
| +7% | +$443K |
|
6
JPMorgan Chase
JPM
$824B
| $6.2M | 4.16% |
68,915
+2,500
| +4% | +$225K |
|
|
7
iShares Russell 1000 ETF
IWB
$42.9B
| $6.19M | 4.15% |
43,712
+13,219
| +43% | +$1.87M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.67M | 3.81% |
4,883
+161
| +3% | +$187K |
|
9
Johnson & Johnson
JNJ
$429B
| $5.24M | 3.51% |
39,921
+3,105
| +8% | +$407K |
|
10
Home Depot
HD
$404B
| $4.93M | 3.31% |
26,425
+2,081
| +9% | +$389K |
|
11
NextEra Energy, Inc.
NEE
$150B
| $4.9M | 3.29% |
20,352
+915
| +5% | +$220K |
|
12
Amazon
AMZN
$2.4T
| $4.62M | 3.1% |
2,370
+7
| +0.3% | +$13.6K |
|
13
Danaher
DHR
$146B
| $3.74M | 2.51% |
27,047
-2,273
| -8% | -$315K |
|
14
Cisco
CSCO
$268B
| $3.42M | 2.29% |
86,861
+1,002
| +1% | +$39.4K |
|
15
Eaton
ETN
$134B
| $3.33M | 2.23% |
42,802
+2,588
| +6% | +$201K |
|
16
Prologis
PLD
$103B
| $3.22M | 2.16% |
40,041
+4,432
| +12% | +$356K |
|
17
Chevron
CVX
$326B
| $3.15M | 2.11% |
43,426
+3,391
| +8% | +$246K |
|
|
18
Verizon
VZ
$185B
| $3.06M | 2.06% |
57,014
-11,534
| -17% | -$620K |
|
19
Intel
INTC
$106B
| $2.83M | 1.9% |
52,206
+5,784
| +12% | +$313K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $2.74M | 1.84% |
20,867
+469
| +2% | +$61.5K |
|
21
Walmart
WMT
$781B
| $2.37M | 1.59% |
20,853
+2,303
| +12% | +$262K |
|
22
McDonald's
MCD
$225B
| $2.27M | 1.52% |
13,724
+2,000
| +17% | +$331K |
|
23
Air Products & Chemicals
APD
$65B
| $2.24M | 1.5% |
11,228
+1,200
| +12% | +$240K |
|
24
Amgen
AMGN
$154B
| $2.14M | 1.44% |
10,545
+1,739
| +20% | +$353K |
|
25
Agilent Technologies
A
$35.6B
| $1.99M | 1.34% |
27,809
+1,509
| +6% | +$108K |
|