RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-2.85%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-1.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
156
New
11
Increased
34
Reduced
40
Closed
25
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.93M |
| 2 |
Coca-Cola
KO
|
$2.51M |
| 3 |
Pfizer
PFE
|
$2.49M |
| 4 |
Micron Technology
MU
|
$2.19M |
| 5 |
Freeport-McMoran
FCX
|
$2.04M |
Top Sells
| 1 |
Agilent Technologies
A
|
$3.16M |
| 2 |
Boeing
BA
|
$1.53M |
| 3 |
Eaton
ETN
|
$1.53M |
| 4 |
Fortinet
FTNT
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.21M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 13.15% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.7M | 9.44% |
187,268
-6,947
| -4% | -$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $18.8M | 5.43% |
61,083
-2,997
| -5% | -$924K |
|
3
SPDR Gold Trust
GLD
$107B
| $17.8M | 5.13% |
98,428
+3,523
| +4% | +$636K |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $17.1M | 4.95% |
384,487
+19,314
| +5% | +$861K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $12.5M | 3.6% |
49,856
+481
| +1% | +$120K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 3.55% |
4,422
-380
| -8% | -$1.06M |
|
7
JPMorgan Chase
JPM
$829B
| $11.8M | 3.41% |
86,750
+1,496
| +2% | +$204K |
|
8
Amazon
AMZN
$2.44T
| $11.7M | 3.38% |
3,589
-120
| -3% | -$391K |
|
9
American Express
AXP
$231B
| $11.1M | 3.21% |
59,573
+1,347
| +2% | +$252K |
|
10
Abbott
ABT
$231B
| $9.5M | 2.74% |
80,282
+1,795
| +2% | +$212K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.38M | 2.42% |
47,284
+1,171
| +3% | +$208K |
|
|
12
Eaton
ETN
$136B
| $8.07M | 2.33% |
53,162
-10,075
| -16% | -$1.53M |
|
13
Prologis
PLD
$106B
| $7.79M | 2.25% |
48,220
+512
| +1% | +$82.7K |
|
14
Procter & Gamble
PG
$368B
| $7.67M | 2.21% |
50,192
+250
| +0.5% | +$38.2K |
|
15
Visa
V
$683B
| $7.34M | 2.12% |
33,085
+1,063
| +3% | +$236K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $7.09M | 2.05% |
83,733
+2,163
| +3% | +$183K |
|
17
Eli Lilly
LLY
$657B
| $6.98M | 2.01% |
24,369
+4,170
| +21% | +$1.19M |
|
18
McDonald's
MCD
$224B
| $6.91M | 1.99% |
27,945
+5,944
| +27% | +$1.47M |
|
|
19
Fortinet
FTNT
$60.4B
| $6.19M | 1.79% |
18,108
-4,270
| -19% | -$1.46M |
|
20
Walmart
WMT
$774B
| $6.07M | 1.75% |
40,734
+1,067
| +3% | +$159K |
|
21
Walt Disney
DIS
$213B
| $6.05M | 1.75% |
44,117
+1,751
| +4% | +$240K |
|
22
Home Depot
HD
$405B
| $5.63M | 1.62% |
18,801
-100
| -0.5% | -$29.9K |
|
23
Generac Holdings
GNRC
$10.9B
| $5.6M | 1.62% |
18,848
-2,516
| -12% | -$748K |
|
|
24
Pfizer
PFE
$141B
| $5.03M | 1.45% |
97,175
+48,188
| +98% | +$2.49M |
|
25
Danaher
DHR
$147B
| $5M | 1.44% |
17,058
-1,273
| -7% | -$373K |
|