RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-14.33%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(-18%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
135
New
4
Increased
33
Reduced
37
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.98M |
| 2 |
Fortinet
FTNT
|
$4.05M |
| 3 |
UnitedHealth
UNH
|
$2.56M |
| 4 |
IBM
IBM
|
$1.97M |
| 5 |
Coca-Cola
KO
|
$1.96M |
Top Sells
| 1 |
Abbott
ABT
|
$2.05M |
| 2 |
Walmart
WMT
|
$1.39M |
| 3 |
Eaton
ETN
|
$1.28M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.18M |
| 5 |
Prologis
PLD
|
$1.12M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 8.92% |
185,982
-1,286
| -0.7% | -$176K |
|
2
SPDR Gold Trust
GLD
$107B
| $16.9M | 5.95% |
100,575
+2,147
| +2% | +$362K |
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 5.54% |
61,466
+383
| +0.6% | +$98.4K |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $15.8M | 5.53% |
400,465
+15,978
| +4% | +$629K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 3.61% |
49,511
-345
| -0.7% | -$71.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.86M | 3.46% |
4,526
+104
| +2% | +$227K |
|
7
JPMorgan Chase
JPM
$829B
| $8.82M | 3.1% |
78,357
-8,393
| -10% | -$945K |
|
8
Johnson & Johnson
JNJ
$427B
| $8.48M | 2.98% |
47,787
+503
| +1% | +$89.3K |
|
9
Eli Lilly
LLY
$657B
| $8.05M | 2.83% |
24,838
+469
| +2% | +$152K |
|
10
American Express
AXP
$231B
| $7.54M | 2.64% |
54,358
-5,215
| -9% | -$723K |
|
|
11
Amazon
AMZN
$2.44T
| $7.36M | 2.58% |
69,329
+65,740
| +1,832% | +$6.98M |
|
12
Procter & Gamble
PG
$368B
| $7.22M | 2.54% |
50,230
+38
| +0.1% | +$5.46K |
|
13
McDonald's
MCD
$224B
| $7M | 2.46% |
28,358
+413
| +1% | +$102K |
|
|
14
Abbott
ABT
$231B
| $6.68M | 2.34% |
61,432
-18,850
| -23% | -$2.05M |
|
15
Visa
V
$683B
| $5.68M | 1.99% |
28,842
-4,243
| -13% | -$835K |
|
|
16
Eaton
ETN
$136B
| $5.42M | 1.9% |
43,039
-10,123
| -19% | -$1.28M |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.31M | 1.86% |
68,557
-15,176
| -18% | -$1.18M |
|
18
Pfizer
PFE
$141B
| $5.31M | 1.86% |
101,250
+4,075
| +4% | +$214K |
|
|
19
Fortinet
FTNT
$60.4B
| $5.08M | 1.78% |
89,703
+71,595
| +395% | +$4.05M |
|
|
20
Prologis
PLD
$106B
| $4.55M | 1.6% |
38,687
-9,533
| -20% | -$1.12M |
|
21
Home Depot
HD
$405B
| $4.53M | 1.59% |
16,516
-2,285
| -12% | -$627K |
|
|
22
Coca-Cola
KO
$297B
| $4.51M | 1.58% |
71,649
+31,161
| +77% | +$1.96M |
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.45M | 1.56% |
148,431
+10,329
| +7% | +$309K |
|
24
Walt Disney
DIS
$213B
| $4.25M | 1.49% |
45,026
+909
| +2% | +$85.8K |
|
25
Danaher
DHR
$147B
| $4.02M | 1.41% |
15,850
-1,208
| -7% | -$306K |
|