RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+5.53%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+5.3%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
122
New
10
Increased
23
Reduced
46
Closed
12
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$2.1M |
| 2 |
Visa
V
|
$2.07M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$1.5M |
| 4 |
Ross Stores
ROST
|
$1.49M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$1.39M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.86M |
| 2 |
Home Depot
HD
|
$1.55M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.35M |
| 4 |
Tesla
TSLA
|
$890K |
| 5 |
Pfizer
PFE
|
$859K |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.1M | 8.55% |
197,167
-4,240
| -2% | -$518K |
|
2
Microsoft
MSFT
$3.77T
| $15.1M | 5.35% |
63,937
-573
| -0.9% | -$135K |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $14.9M | 5.29% |
353,392
-32,058
| -8% | -$1.35M |
|
4
SPDR Gold Trust
GLD
$107B
| $14.2M | 5.04% |
88,802
+2,792
| +3% | +$447K |
|
5
JPMorgan Chase
JPM
$829B
| $12.9M | 4.56% |
84,482
+3,479
| +4% | +$530K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 3.65% |
46,005
+1,761
| +4% | +$394K |
|
7
Abbott
ABT
$231B
| $9.72M | 3.45% |
81,130
-349
| -0.4% | -$41.8K |
|
8
Amazon
AMZN
$2.44T
| $8.91M | 3.16% |
2,881
+55
| +2% | +$170K |
|
9
Eaton
ETN
$136B
| $8.57M | 3.04% |
61,985
+3,243
| +6% | +$448K |
|
10
American Express
AXP
$231B
| $8.1M | 2.87% |
57,238
+3,596
| +7% | +$509K |
|
11
Generac Holdings
GNRC
$10.9B
| $7.68M | 2.72% |
23,438
-2,140
| -8% | -$701K |
|
12
Walt Disney
DIS
$213B
| $7.33M | 2.6% |
39,714
+2,087
| +6% | +$385K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.26M | 2.58% |
44,201
-113
| -0.3% | -$18.6K |
|
14
Verizon
VZ
$186B
| $6.99M | 2.48% |
120,255
-3,078
| -2% | -$179K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 2.44% |
3,336
+25
| +0.8% | +$51.6K |
|
|
16
Visa
V
$683B
| $6.61M | 2.35% |
31,234
+9,785
| +46% | +$2.07M |
|
17
Procter & Gamble
PG
$368B
| $6.34M | 2.25% |
46,802
-1,431
| -3% | -$194K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $5.81M | 2.06% |
76,806
-2,355
| -3% | -$178K |
|
19
Azenta
AZTA
$1.4B
| $5.75M | 2.04% |
70,423
+114
| +0.2% | +$9.31K |
|
|
20
Home Depot
HD
$405B
| $5.74M | 2.04% |
18,806
-5,083
| -21% | -$1.55M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $5.38M | 1.91% |
123,255
-234
| -0.2% | -$10.2K |
|
22
Walmart
WMT
$774B
| $5.23M | 1.86% |
38,519
-875
| -2% | -$119K |
|
23
Prologis
PLD
$106B
| $4.86M | 1.72% |
45,846
-51
| -0.1% | -$5.41K |
|
24
Danaher
DHR
$147B
| $4.73M | 1.68% |
21,003
-518
| -2% | -$117K |
|
25
Air Products & Chemicals
APD
$65.5B
| $4.54M | 1.61% |
16,130
+675
| +4% | +$190K |
|