RP

Rice Partnership Portfolio holdings

AUM $576M
This Quarter Return
+19.79%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$18.1M
Cap. Flow %
9.29%
Top 10 Hldgs %
50.03%
Holding
104
New
7
Increased
26
Reduced
30
Closed
17

Top Buys

1
ABT icon
Abbott
ABT
$6.68M
2
VZ icon
Verizon
VZ
$4.32M
3
RTX icon
RTX Corp
RTX
$3.25M
4
INDA icon
iShares MSCI India ETF
INDA
$2.85M
5
GNRC icon
Generac Holdings
GNRC
$2.67M

Top Sells

1
CVX icon
Chevron
CVX
$3.17M
2
RTN
Raytheon Company
RTN
$2.74M
3
AAPL icon
Apple
AAPL
$1.03M
4
HE icon
Hawaiian Electric Industries
HE
$467K
5
DHR icon
Danaher
DHR
$454K

Sector Composition

1 Technology 21.73%
2 Healthcare 14.86%
3 Communication Services 9.58%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$18.6M 9.55%
51,027
-2,828
-5% -$1.03M
MSFT icon
2
Microsoft
MSFT
$3.75T
$13.1M 6.74%
64,550
+3,675
+6% +$748K
GLD icon
3
SPDR Gold Trust
GLD
$110B
$12.4M 6.37%
74,229
-291
-0.4% -$48.7K
INDA icon
4
iShares MSCI India ETF
INDA
$9.24B
$10.8M 5.53%
371,769
+98,292
+36% +$2.85M
VZ icon
5
Verizon
VZ
$185B
$7.46M 3.83%
135,297
+78,283
+137% +$4.32M
IWB icon
6
iShares Russell 1000 ETF
IWB
$42.9B
$7.35M 3.77%
42,793
-919
-2% -$158K
PG icon
7
Procter & Gamble
PG
$370B
$7.17M 3.68%
59,941
+1,747
+3% +$209K
JPM icon
8
JPMorgan Chase
JPM
$824B
$7.06M 3.62%
75,093
+6,178
+9% +$581K
HD icon
9
Home Depot
HD
$404B
$6.88M 3.53%
27,479
+1,054
+4% +$264K
ABT icon
10
Abbott
ABT
$229B
$6.68M 3.43%
+73,051
New +$6.68M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.56T
$6.55M 3.36%
4,618
-265
-5% -$376K
AMZN icon
12
Amazon
AMZN
$2.4T
$6.25M 3.21%
2,266
-104
-4% -$287K
JNJ icon
13
Johnson & Johnson
JNJ
$429B
$6.22M 3.19%
44,234
+4,313
+11% +$607K
CSCO icon
14
Cisco
CSCO
$268B
$5.61M 2.88%
120,292
+33,431
+38% +$1.56M
NEE icon
15
NextEra Energy, Inc.
NEE
$150B
$5.01M 2.57%
20,861
+509
+3% +$122K
WMT icon
16
Walmart
WMT
$781B
$4.94M 2.53%
41,254
+20,401
+98% +$2.44M
ETN icon
17
Eaton
ETN
$134B
$4.61M 2.36%
52,666
+9,864
+23% +$863K
PLD icon
18
Prologis
PLD
$103B
$4.46M 2.29%
47,745
+7,704
+19% +$719K
DHR icon
19
Danaher
DHR
$146B
$4.33M 2.22%
24,482
-2,565
-9% -$454K
INTC icon
20
Intel
INTC
$106B
$4M 2.05%
66,908
+14,702
+28% +$880K
APD icon
21
Air Products & Chemicals
APD
$65B
$3.36M 1.72%
13,914
+2,686
+24% +$649K
RTX icon
22
RTX Corp
RTX
$212B
$3.25M 1.67%
+52,720
New +$3.25M
MCD icon
23
McDonald's
MCD
$225B
$2.93M 1.5%
15,897
+2,173
+16% +$401K
AMGN icon
24
Amgen
AMGN
$154B
$2.84M 1.46%
12,041
+1,496
+14% +$353K
GNRC icon
25
Generac Holdings
GNRC
$10.5B
$2.67M 1.37%
+21,865
New +$2.67M
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