RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+9.25%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+13%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
137
New
27
Increased
52
Reduced
17
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$5.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.23M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.53M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$1.51M |
Top Sells
| 1 |
Verizon
VZ
|
$5.69M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$3.41M |
| 3 |
Azenta
AZTA
|
$3.41M |
| 4 |
Generac Holdings
GNRC
|
$671K |
| 5 |
Abbott
ABT
|
$509K |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.4M | 8.62% |
199,941
+2,774
| +1% | +$380K |
|
2
Microsoft
MSFT
$3.77T
| $17.6M | 5.53% |
64,810
+873
| +1% | +$236K |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $15.7M | 4.96% |
355,902
+2,510
| +0.7% | +$111K |
|
4
SPDR Gold Trust
GLD
$107B
| $15.1M | 4.76% |
91,211
+2,409
| +3% | +$399K |
|
5
JPMorgan Chase
JPM
$829B
| $13.2M | 4.15% |
84,647
+165
| +0.2% | +$25.7K |
|
|
6
Amazon
AMZN
$2.44T
| $11.9M | 3.76% |
3,467
+586
| +20% | +$2.02M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $11.6M | 3.66% |
48,064
+2,059
| +4% | +$498K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 3.58% |
4,660
+1,324
| +40% | +$3.23M |
|
9
American Express
AXP
$231B
| $9.21M | 2.9% |
55,714
-1,524
| -3% | -$252K |
|
|
10
Generac Holdings
GNRC
$10.9B
| $9.06M | 2.85% |
21,821
-1,617
| -7% | -$671K |
|
11
Eaton
ETN
$136B
| $8.97M | 2.82% |
60,539
-1,446
| -2% | -$214K |
|
|
12
Abbott
ABT
$231B
| $8.9M | 2.8% |
76,738
-4,392
| -5% | -$509K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.65M | 2.41% |
46,422
+2,221
| +5% | +$366K |
|
14
Visa
V
$683B
| $7.56M | 2.38% |
32,321
+1,087
| +3% | +$254K |
|
15
Walt Disney
DIS
$213B
| $7.23M | 2.28% |
41,109
+1,395
| +4% | +$245K |
|
16
Procter & Gamble
PG
$368B
| $6.49M | 2.04% |
48,080
+1,278
| +3% | +$172K |
|
17
Home Depot
HD
$405B
| $6.07M | 1.91% |
19,018
+212
| +1% | +$67.6K |
|
|
18
Fortinet
FTNT
$60.4B
| $5.92M | 1.86% |
+24,837
| New | +$5.92M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.79M | 1.82% |
78,942
+2,136
| +3% | +$157K |
|
20
Danaher
DHR
$147B
| $5.64M | 1.77% |
21,003
| – | – |
|
21
Prologis
PLD
$106B
| $5.58M | 1.76% |
46,695
+849
| +2% | +$101K |
|
22
Walmart
WMT
$774B
| $5.52M | 1.74% |
39,139
+620
| +2% | +$87.4K |
|
23
Agilent Technologies
A
$35.7B
| $5.24M | 1.65% |
35,478
+1,023
| +3% | +$151K |
|
24
Air Products & Chemicals
APD
$65.5B
| $4.83M | 1.52% |
16,805
+675
| +4% | +$194K |
|
25
McDonald's
MCD
$224B
| $4.83M | 1.52% |
20,907
+837
| +4% | +$193K |
|