RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+12.64%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
112
New
22
Increased
49
Reduced
21
Closed
–
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.4M |
| 2 |
American Express
AXP
|
$3.16M |
| 3 |
Tesla
TSLA
|
$2.57M |
| 4 |
Visa
V
|
$2.21M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.74M |
Top Sells
| 1 |
Verizon
VZ
|
$1.73M |
| 2 |
Procter & Gamble
PG
|
$1.68M |
| 3 |
Home Depot
HD
|
$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
$1.25M |
| 5 |
Walmart
WMT
|
$1.04M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.7M | 9.98% |
201,407
-2,094
| -1% | -$278K |
|
2
iShares MSCI India ETF
INDA
$9.17B
| $15.5M | 5.79% |
385,450
+2,835
| +0.7% | +$114K |
|
3
SPDR Gold Trust
GLD
$107B
| $15.3M | 5.73% |
86,010
+3,274
| +4% | +$584K |
|
4
Microsoft
MSFT
$3.77T
| $14.3M | 5.36% |
64,510
+2,346
| +4% | +$522K |
|
5
JPMorgan Chase
JPM
$829B
| $10.3M | 3.85% |
81,003
+1,896
| +2% | +$241K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $9.37M | 3.5% |
44,244
+66
| +0.1% | +$14K |
|
7
Amazon
AMZN
$2.44T
| $9.2M | 3.44% |
2,826
+41
| +1% | +$134K |
|
8
Abbott
ABT
$231B
| $8.92M | 3.33% |
81,479
+1,386
| +2% | +$152K |
|
|
9
Verizon
VZ
$186B
| $7.25M | 2.71% |
123,333
-29,378
| -19% | -$1.73M |
|
10
Eaton
ETN
$136B
| $7.06M | 2.64% |
58,742
+1,172
| +2% | +$141K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $6.97M | 2.61% |
44,314
-7,926
| -15% | -$1.25M |
|
12
Walt Disney
DIS
$213B
| $6.82M | 2.55% |
37,627
+1,493
| +4% | +$270K |
|
|
13
Procter & Gamble
PG
$368B
| $6.71M | 2.51% |
48,233
-12,045
| -20% | -$1.68M |
|
|
14
American Express
AXP
$231B
| $6.49M | 2.42% |
53,642
+26,164
| +95% | +$3.16M |
|
|
15
Home Depot
HD
$405B
| $6.35M | 2.37% |
23,889
-5,044
| -17% | -$1.34M |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.11M | 2.28% |
79,161
+57,061
| +258% | +$4.4M |
|
17
Generac Holdings
GNRC
$10.9B
| $5.82M | 2.17% |
25,578
+1,130
| +5% | +$257K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.8M | 2.17% |
3,311
+21
| +0.6% | +$36.8K |
|
|
19
Walmart
WMT
$774B
| $5.68M | 2.12% |
39,394
-7,180
| -15% | -$1.04M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $5.45M | 2.03% |
123,489
+39,408
| +47% | +$1.74M |
|
21
Danaher
DHR
$147B
| $4.78M | 1.79% |
21,521
-701
| -3% | -$156K |
|
22
Azenta
AZTA
$1.4B
| $4.77M | 1.78% |
70,309
+16,813
| +31% | +$1.14M |
|
|
23
Visa
V
$683B
| $4.69M | 1.75% |
21,449
+10,085
| +89% | +$2.21M |
|
24
Prologis
PLD
$106B
| $4.57M | 1.71% |
45,897
-3,465
| -7% | -$345K |
|
25
Air Products & Chemicals
APD
$65.5B
| $4.22M | 1.58% |
15,455
+618
| +4% | +$169K |
|