RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+2.69%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-0.37%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
139
New
9
Increased
37
Reduced
46
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.85M |
| 2 |
Eli Lilly
LLY
|
$1.89M |
| 3 |
Pfizer
PFE
|
$1.86M |
| 4 |
Tesla
TSLA
|
$492K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$415K |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.8M |
| 2 |
Air Products & Chemicals
APD
|
$2.49M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.21M |
| 4 |
Apple
AAPL
|
$1.25M |
| 5 |
Danaher
DHR
|
$792K |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 10.1% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27M | 8.55% |
191,073
-8,868
| -4% | -$1.25M |
|
2
Microsoft
MSFT
$3.77T
| $17.9M | 5.64% |
63,330
-1,480
| -2% | -$417K |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $17M | 5.36% |
348,472
-7,430
| -2% | -$362K |
|
4
SPDR Gold Trust
GLD
$107B
| $14.8M | 4.68% |
90,091
-1,120
| -1% | -$184K |
|
5
JPMorgan Chase
JPM
$829B
| $13.8M | 4.35% |
84,031
-616
| -0.7% | -$101K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.96% |
4,688
+28
| +0.6% | +$74.9K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 3.8% |
49,780
+1,716
| +4% | +$415K |
|
8
Amazon
AMZN
$2.44T
| $11.7M | 3.7% |
3,564
+97
| +3% | +$319K |
|
9
American Express
AXP
$231B
| $9.4M | 2.97% |
56,088
+374
| +0.7% | +$62.7K |
|
10
Abbott
ABT
$231B
| $9.18M | 2.9% |
77,749
+1,011
| +1% | +$119K |
|
11
Eaton
ETN
$136B
| $9.01M | 2.85% |
60,329
-210
| -0.3% | -$31.4K |
|
12
Generac Holdings
GNRC
$10.9B
| $8.58M | 2.71% |
20,982
-839
| -4% | -$343K |
|
13
Johnson & Johnson
JNJ
$427B
| $7.31M | 2.31% |
45,255
-1,167
| -3% | -$188K |
|
14
Fortinet
FTNT
$60.4B
| $7.25M | 2.29% |
24,819
-18
| -0.1% | -$5.26K |
|
15
Visa
V
$683B
| $7.21M | 2.28% |
32,354
+33
| +0.1% | +$7.35K |
|
16
Walt Disney
DIS
$213B
| $6.84M | 2.16% |
40,454
-655
| -2% | -$111K |
|
17
Procter & Gamble
PG
$368B
| $6.78M | 2.14% |
48,467
+387
| +0.8% | +$54.1K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $6.18M | 1.95% |
78,692
-250
| -0.3% | -$19.6K |
|
19
Home Depot
HD
$405B
| $6.13M | 1.94% |
18,674
-344
| -2% | -$113K |
|
20
Prologis
PLD
$106B
| $5.82M | 1.84% |
46,431
-264
| -0.6% | -$33.1K |
|
|
21
Danaher
DHR
$147B
| $5.6M | 1.77% |
18,403
-2,600
| -12% | -$792K |
|
22
Agilent Technologies
A
$35.7B
| $5.6M | 1.77% |
35,522
+44
| +0.1% | +$6.93K |
|
23
Walmart
WMT
$774B
| $5.34M | 1.69% |
38,335
-804
| -2% | -$112K |
|
24
McDonald's
MCD
$224B
| $5.1M | 1.61% |
21,148
+241
| +1% | +$58.1K |
|
|
25
Eli Lilly
LLY
$657B
| $4.96M | 1.57% |
21,474
+8,189
| +62% | +$1.89M |
|