RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-4.72%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+9.3%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
127
New
9
Increased
55
Reduced
18
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.51M |
| 2 |
US Bancorp
USB
|
$7.31M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
Microsoft
MSFT
|
$2.72M |
| 5 |
SPDR Gold Trust
GLD
|
$2.69M |
Top Sells
| 1 |
Walmart
WMT
|
$1.68M |
| 2 |
Abbott
ABT
|
$823K |
| 3 |
Amazon
AMZN
|
$750K |
| 4 |
Fortinet
FTNT
|
$688K |
| 5 |
Freeport-McMoran
FCX
|
$571K |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.3M | 9.42% |
212,286
+26,304
| +14% | +$3.64M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $18.2M | 5.86% |
117,951
+17,376
| +17% | +$2.69M |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $18.1M | 5.82% |
444,312
+43,847
| +11% | +$1.79M |
|
|
4
Microsoft
MSFT
$3.77T
| $17M | 5.47% |
73,164
+11,698
| +19% | +$2.72M |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $10.1M | 3.23% |
51,053
+1,542
| +3% | +$304K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.94M | 3.19% |
103,943
+99,417
| +2,197% | +$9.51M |
|
7
Eli Lilly
LLY
$657B
| $9.56M | 3.07% |
29,577
+4,739
| +19% | +$1.53M |
|
8
JPMorgan Chase
JPM
$829B
| $9.11M | 2.92% |
87,184
+8,827
| +11% | +$922K |
|
9
Johnson & Johnson
JNJ
$427B
| $8.77M | 2.81% |
53,655
+5,868
| +12% | +$959K |
|
10
McDonald's
MCD
$224B
| $7.84M | 2.52% |
33,987
+5,629
| +20% | +$1.3M |
|
11
American Express
AXP
$231B
| $7.82M | 2.51% |
57,957
+3,599
| +7% | +$486K |
|
|
12
US Bancorp
USB
$76B
| $7.31M | 2.35% |
+181,191
| New | +$7.31M |
|
13
Procter & Gamble
PG
$368B
| $7.1M | 2.28% |
56,230
+6,000
| +12% | +$757K |
|
|
14
Amazon
AMZN
$2.44T
| $7.08M | 2.27% |
62,688
-6,641
| -10% | -$750K |
|
15
Eaton
ETN
$136B
| $6.58M | 2.11% |
49,366
+6,327
| +15% | +$844K |
|
16
Coca-Cola
KO
$297B
| $5.77M | 1.85% |
102,926
+31,277
| +44% | +$1.75M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.72M | 1.84% |
72,955
+4,398
| +6% | +$345K |
|
18
Pfizer
PFE
$141B
| $5.61M | 1.8% |
128,147
+26,897
| +27% | +$1.18M |
|
|
19
Abbott
ABT
$231B
| $5.12M | 1.64% |
52,930
-8,502
| -14% | -$823K |
|
20
Home Depot
HD
$405B
| $5.07M | 1.63% |
18,356
+1,840
| +11% | +$508K |
|
21
Visa
V
$683B
| $4.75M | 1.52% |
26,734
-2,108
| -7% | -$374K |
|
22
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.74M | 1.52% |
180,685
+32,254
| +22% | +$845K |
|
23
Prologis
PLD
$106B
| $4.52M | 1.45% |
44,511
+5,824
| +15% | +$592K |
|
24
Danaher
DHR
$147B
| $4.45M | 1.43% |
17,238
+1,388
| +9% | +$358K |
|
25
UnitedHealth
UNH
$281B
| $4.4M | 1.41% |
8,703
+3,253
| +60% | +$1.64M |
|