RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+8.51%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+1.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
129
New
6
Increased
31
Reduced
40
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$3.21M |
| 2 |
Costco
COST
|
$1.99M |
| 3 |
Coca-Cola
KO
|
$1.84M |
| 4 |
Deere & Co
DE
|
$1.5M |
| 5 |
iShares MSCI India ETF
INDA
|
$1.14M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.46M |
| 2 |
Procter & Gamble
PG
|
$5.11M |
| 3 |
VanEck Vietnam ETF
VNM
|
$2.55M |
| 4 |
Abbott
ABT
|
$2.23M |
| 5 |
Eaton
ETN
|
$1.38M |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.5M | 8.37% |
204,114
-8,172
| -4% | -$1.06M |
|
2
SPDR Gold Trust
GLD
$107B
| $19.9M | 6.26% |
117,039
-912
| -0.8% | -$155K |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $19.7M | 6.21% |
471,573
+27,261
| +6% | +$1.14M |
|
4
Microsoft
MSFT
$3.77T
| $16.8M | 5.3% |
70,055
-3,109
| -4% | -$746K |
|
5
JPMorgan Chase
JPM
$829B
| $11.1M | 3.51% |
82,856
-4,328
| -5% | -$580K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $10.9M | 3.45% |
51,891
+838
| +2% | +$176K |
|
7
Eli Lilly
LLY
$657B
| $10.9M | 3.44% |
29,821
+244
| +0.8% | +$89.3K |
|
8
McDonald's
MCD
$224B
| $9.32M | 2.94% |
35,350
+1,363
| +4% | +$359K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.67M | 2.74% |
98,308
-5,635
| -5% | -$497K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.66M | 2.73% |
49,044
-4,611
| -9% | -$815K |
|
|
11
Coca-Cola
KO
$297B
| $8.39M | 2.65% |
131,919
+28,993
| +28% | +$1.84M |
|
12
American Express
AXP
$231B
| $8.38M | 2.65% |
56,736
-1,221
| -2% | -$180K |
|
13
US Bancorp
USB
$76B
| $7.9M | 2.49% |
181,191
| – | – |
|
|
14
IBM
IBM
$227B
| $7.57M | 2.39% |
53,739
+22,810
| +74% | +$3.21M |
|
15
Pfizer
PFE
$141B
| $6.99M | 2.21% |
136,379
+8,232
| +6% | +$422K |
|
|
16
Eaton
ETN
$136B
| $6.36M | 2.01% |
40,550
-8,816
| -18% | -$1.38M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 1.84% |
69,721
-3,234
| -4% | -$270K |
|
|
18
Deere & Co
DE
$129B
| $5.46M | 1.72% |
12,732
+3,506
| +38% | +$1.5M |
|
19
UnitedHealth
UNH
$281B
| $5.42M | 1.71% |
10,225
+1,522
| +17% | +$807K |
|
20
iShares MSCI Australia ETF
EWA
$1.54B
| $5.42M | 1.71% |
243,699
+20,115
| +9% | +$447K |
|
21
ConocoPhillips
COP
$124B
| $5.23M | 1.65% |
44,283
+7,646
| +21% | +$902K |
|
22
Sempra
SRE
$53.9B
| $5.17M | 1.63% |
33,439
+4,972
| +17% | +$768K |
|
23
Visa
V
$683B
| $5.13M | 1.62% |
24,706
-2,028
| -8% | -$421K |
|
24
Home Depot
HD
$405B
| $5.01M | 1.58% |
15,846
-2,510
| -14% | -$793K |
|
25
Prologis
PLD
$106B
| $4.7M | 1.48% |
41,694
-2,817
| -6% | -$318K |
|