RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+7.43%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
133
New
20
Increased
32
Reduced
41
Closed
4
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$5.01M |
| 2 |
Danaher
DHR
|
$3.83M |
| 3 |
iShares MSCI Indonesia ETF
EIDO
|
$2.13M |
| 4 |
Charter Communications
CHTR
|
$1.72M |
| 5 |
Tesla
TSLA
|
$1.32M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.4M |
| 2 |
Visa
V
|
$2.94M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.25M |
| 4 |
Sempra
SRE
|
$1.76M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.4M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 9.44% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 10.06% |
203,319
-795
| -0.4% | -$131K |
|
2
SPDR Gold Trust
GLD
$107B
| $20.6M | 6.19% |
112,565
-4,474
| -4% | -$820K |
|
3
Microsoft
MSFT
$3.77T
| $20.1M | 6.02% |
69,563
-492
| -0.7% | -$142K |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $19M | 5.7% |
482,909
+11,336
| +2% | +$446K |
|
5
JPMorgan Chase
JPM
$829B
| $10.6M | 3.18% |
81,381
-1,475
| -2% | -$192K |
|
6
Eli Lilly
LLY
$657B
| $10.4M | 3.12% |
30,255
+434
| +1% | +$149K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 3.09% |
45,696
-6,195
| -12% | -$1.4M |
|
8
McDonald's
MCD
$224B
| $10.1M | 3.02% |
35,985
+635
| +2% | +$178K |
|
9
American Express
AXP
$231B
| $9.06M | 2.72% |
54,922
-1,814
| -3% | -$299K |
|
|
10
Danaher
DHR
$147B
| $8.16M | 2.45% |
32,376
+15,188
| +88% | +$3.83M |
|
11
Eaton
ETN
$136B
| $8.13M | 2.44% |
47,436
+6,886
| +17% | +$1.18M |
|
12
Coca-Cola
KO
$297B
| $8M | 2.4% |
128,939
-2,980
| -2% | -$185K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.95M | 2.38% |
76,602
-21,706
| -22% | -$2.25M |
|
14
IBM
IBM
$227B
| $7.11M | 2.14% |
54,270
+531
| +1% | +$69.6K |
|
15
US Bancorp
USB
$76B
| $6.53M | 1.96% |
181,191
| – | – |
|
16
iShares MSCI Australia ETF
EWA
$1.54B
| $5.91M | 1.77% |
257,666
+13,967
| +6% | +$320K |
|
17
Pfizer
PFE
$141B
| $5.67M | 1.7% |
138,878
+2,499
| +2% | +$102K |
|
18
Deere & Co
DE
$129B
| $5.42M | 1.63% |
13,135
+403
| +3% | +$166K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.35M | 1.61% |
69,411
-310
| -0.4% | -$23.9K |
|
20
Amazon
AMZN
$2.44T
| $5.27M | 1.58% |
51,037
+941
| +2% | +$97.2K |
|
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.01M | 1.5% |
+84,208
| New | +$5.01M |
|
22
Prologis
PLD
$106B
| $4.99M | 1.5% |
39,977
-1,717
| -4% | -$214K |
|
23
UnitedHealth
UNH
$281B
| $4.97M | 1.49% |
10,511
+286
| +3% | +$135K |
|
24
Costco
COST
$418B
| $4.84M | 1.45% |
9,749
+76
| +0.8% | +$37.8K |
|
25
ConocoPhillips
COP
$124B
| $4.62M | 1.39% |
46,526
+2,243
| +5% | +$223K |
|