RP

Rice Partnership Portfolio holdings

AUM $576M
This Quarter Return
+14.13%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$31.5M
Cap. Flow %
13.65%
Top 10 Hldgs %
50.12%
Holding
100
New
13
Increased
33
Reduced
21
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$17.7M
2
NUAN
Nuance Communications, Inc.
NUAN
$2.79M
3
AXP icon
American Express
AXP
$2.76M
4
DIS icon
Walt Disney
DIS
$2.03M
5
NVDA icon
NVIDIA
NVDA
$1.91M

Top Sells

1
CSCO icon
Cisco
CSCO
$3.71M
2
RTX icon
RTX Corp
RTX
$2.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.95M
4
INTC icon
Intel
INTC
$1.93M
5
BAC icon
Bank of America
BAC
$1.62M

Sector Composition

1 Technology 19.65%
2 Healthcare 15.72%
3 Consumer Discretionary 9.58%
4 Communication Services 9.22%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$23.6M 10.23%
203,501
+152,474
+299% +$17.7M
GLD icon
2
SPDR Gold Trust
GLD
$110B
$14.7M 6.36%
82,736
+8,507
+11% +$1.51M
MSFT icon
3
Microsoft
MSFT
$3.75T
$13.1M 5.67%
62,164
-2,386
-4% -$502K
INDA icon
4
iShares MSCI India ETF
INDA
$9.24B
$13M 5.62%
382,615
+10,846
+3% +$367K
VZ icon
5
Verizon
VZ
$185B
$9.09M 3.94%
152,711
+17,414
+13% +$1.04M
AMZN icon
6
Amazon
AMZN
$2.4T
$8.77M 3.8%
2,785
+519
+23% +$1.63M
ABT icon
7
Abbott
ABT
$229B
$8.72M 3.78%
80,093
+7,042
+10% +$766K
PG icon
8
Procter & Gamble
PG
$370B
$8.38M 3.64%
60,278
+337
+0.6% +$46.8K
IWB icon
9
iShares Russell 1000 ETF
IWB
$42.9B
$8.27M 3.59%
44,178
+1,385
+3% +$259K
HD icon
10
Home Depot
HD
$404B
$8.04M 3.49%
28,933
+1,454
+5% +$404K
JNJ icon
11
Johnson & Johnson
JNJ
$429B
$7.78M 3.37%
52,240
+8,006
+18% +$1.19M
JPM icon
12
JPMorgan Chase
JPM
$824B
$7.62M 3.3%
79,107
+4,014
+5% +$386K
WMT icon
13
Walmart
WMT
$781B
$6.52M 2.83%
46,574
+5,320
+13% +$744K
NEE icon
14
NextEra Energy, Inc.
NEE
$150B
$6.13M 2.66%
22,100
+1,239
+6% +$344K
ETN icon
15
Eaton
ETN
$134B
$5.87M 2.55%
57,570
+4,904
+9% +$500K
PLD icon
16
Prologis
PLD
$103B
$4.97M 2.16%
49,362
+1,617
+3% +$163K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$2.56T
$4.82M 2.09%
3,290
-1,328
-29% -$1.95M
DHR icon
18
Danaher
DHR
$146B
$4.79M 2.08%
22,222
-2,260
-9% -$487K
GNRC icon
19
Generac Holdings
GNRC
$10.5B
$4.73M 2.05%
24,448
+2,583
+12% +$500K
DIS icon
20
Walt Disney
DIS
$213B
$4.48M 1.95%
36,134
+16,369
+83% +$2.03M
APD icon
21
Air Products & Chemicals
APD
$65B
$4.42M 1.92%
14,837
+923
+7% +$275K
MCD icon
22
McDonald's
MCD
$225B
$4M 1.73%
18,209
+2,312
+15% +$508K
AMGN icon
23
Amgen
AMGN
$154B
$3.47M 1.5%
13,635
+1,594
+13% +$405K
A icon
24
Agilent Technologies
A
$35.6B
$3.31M 1.44%
32,786
+3,825
+13% +$386K
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$2.79M 1.21%
+84,081
New +$2.79M
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