RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+11.39%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
155
New
25
Increased
50
Reduced
27
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$823K |
| 2 |
iShares MSCI India ETF
INDA
|
$766K |
| 3 |
Apple
AAPL
|
$558K |
| 4 |
Eaton
ETN
|
$503K |
| 5 |
Freeport-McMoran
FCX
|
$484K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$1.95M |
| 2 |
Ross Stores
ROST
|
$1.48M |
| 3 |
Fortinet
FTNT
|
$877K |
| 4 |
Air Products & Chemicals
APD
|
$479K |
| 5 |
Azenta
AZTA
|
$458K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.21% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Financials | 9.03% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.5M | 9.81% |
194,215
+3,142
| +2% | +$558K |
|
2
Microsoft
MSFT
$3.77T
| $21.6M | 6.13% |
64,080
+750
| +1% | +$252K |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $16.7M | 4.76% |
365,173
+16,701
| +5% | +$766K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $16.2M | 4.62% |
94,905
+4,814
| +5% | +$823K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 3.96% |
4,802
+114
| +2% | +$330K |
|
6
JPMorgan Chase
JPM
$829B
| $13.5M | 3.84% |
85,254
+1,223
| +1% | +$194K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $13.1M | 3.72% |
49,375
-405
| -0.8% | -$107K |
|
8
Amazon
AMZN
$2.44T
| $12.4M | 3.52% |
3,709
+145
| +4% | +$483K |
|
9
Abbott
ABT
$231B
| $11M | 3.14% |
78,487
+738
| +0.9% | +$104K |
|
|
10
Eaton
ETN
$136B
| $10.9M | 3.11% |
63,237
+2,908
| +5% | +$503K |
|
11
American Express
AXP
$231B
| $9.53M | 2.71% |
58,226
+2,138
| +4% | +$350K |
|
12
Procter & Gamble
PG
$368B
| $8.17M | 2.33% |
49,942
+1,475
| +3% | +$241K |
|
|
13
Fortinet
FTNT
$60.4B
| $8.04M | 2.29% |
22,378
-2,441
| -10% | -$877K |
|
14
Prologis
PLD
$106B
| $8.03M | 2.29% |
47,708
+1,277
| +3% | +$215K |
|
15
Johnson & Johnson
JNJ
$427B
| $7.89M | 2.25% |
46,113
+858
| +2% | +$147K |
|
16
Home Depot
HD
$405B
| $7.84M | 2.23% |
18,901
+227
| +1% | +$94.2K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.62M | 2.17% |
81,570
+2,878
| +4% | +$269K |
|
18
Generac Holdings
GNRC
$10.9B
| $7.52M | 2.14% |
21,364
+382
| +2% | +$134K |
|
19
Visa
V
$683B
| $6.94M | 1.97% |
32,022
-332
| -1% | -$71.9K |
|
20
Walt Disney
DIS
$213B
| $6.56M | 1.87% |
42,366
+1,912
| +5% | +$296K |
|
21
Danaher
DHR
$147B
| $6.03M | 1.72% |
18,331
-72
| -0.4% | -$23.7K |
|
22
Agilent Technologies
A
$35.7B
| $6M | 1.71% |
37,591
+2,069
| +6% | +$330K |
|
23
McDonald's
MCD
$224B
| $5.9M | 1.68% |
22,001
+853
| +4% | +$229K |
|
24
Walmart
WMT
$774B
| $5.74M | 1.63% |
39,667
+1,332
| +3% | +$193K |
|
25
Eli Lilly
LLY
$657B
| $5.58M | 1.59% |
20,199
-1,275
| -6% | -$352K |
|