RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+9.85%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
149
New
19
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Micron Technology
MU
|
$2.56M |
| 2 |
Netflix
NFLX
|
$2.28M |
| 3 |
Lamb Weston
LW
|
$1.95M |
| 4 |
Equinix
EQIX
|
$1.74M |
| 5 |
NVIDIA
NVDA
|
$1.36M |
Top Sells
| 1 |
IBM
IBM
|
$6.98M |
| 2 |
Pfizer
PFE
|
$4.58M |
| 3 |
Visa
V
|
$1M |
| 4 |
Generac Holdings
GNRC
|
$727K |
| 5 |
Johnson & Johnson
JNJ
|
$660K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 11.18% |
| 3 | Financials | 8.71% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $39.2M | 10.74% |
202,092
-1,227
| -0.6% | -$238K |
|
2
Microsoft
MSFT
$3.75T
| $23.8M | 6.52% |
69,937
+374
| +0.5% | +$127K |
|
3
iShares MSCI India ETF
INDA
$9.24B
| $21.4M | 5.87% |
490,395
+7,486
| +2% | +$327K |
|
4
SPDR Gold Trust
GLD
$110B
| $20.3M | 5.57% |
113,978
+1,413
| +1% | +$252K |
|
5
Eli Lilly
LLY
$659B
| $14.2M | 3.88% |
30,208
-47
| -0.2% | -$22K |
|
6
JPMorgan Chase
JPM
$824B
| $11.9M | 3.26% |
81,714
+333
| +0.4% | +$48.4K |
|
7
iShares Russell 1000 ETF
IWB
$42.9B
| $11.1M | 3.05% |
45,718
+22
| +0% | +$5.36K |
|
8
McDonald's
MCD
$225B
| $10.8M | 2.97% |
36,290
+305
| +0.8% | +$91K |
|
9
Eaton
ETN
$134B
| $9.75M | 2.67% |
48,469
+1,033
| +2% | +$208K |
|
10
American Express
AXP
$230B
| $9.61M | 2.63% |
55,158
+236
| +0.4% | +$41.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.1M | 2.49% |
76,023
-579
| -0.8% | -$69.3K |
|
12
Danaher
DHR
$146B
| $8.04M | 2.2% |
33,508
+1,132
| +3% | +$272K |
|
|
13
NVIDIA
NVDA
$4.16T
| $7.76M | 2.13% |
18,347
+3,222
| +21% | +$1.36M |
|
14
Coca-Cola
KO
$297B
| $7.71M | 2.11% |
128,005
-934
| -0.7% | -$56.2K |
|
15
Amazon
AMZN
$2.4T
| $6.75M | 1.85% |
51,793
+756
| +1% | +$98.6K |
|
16
iShares MSCI Australia ETF
EWA
$1.52B
| $6.03M | 1.65% |
267,538
+9,872
| +4% | +$223K |
|
17
US Bancorp
USB
$75.5B
| $5.99M | 1.64% |
181,191
| – | – |
|
18
iShares MSCI Mexico ETF
EWW
$1.81B
| $5.98M | 1.64% |
96,227
+12,019
| +14% | +$747K |
|
19
Deere & Co
DE
$129B
| $5.57M | 1.53% |
13,753
+618
| +5% | +$250K |
|
|
20
Micron Technology
MU
$133B
| $5.37M | 1.47% |
85,076
+40,543
| +91% | +$2.56M |
|
21
Costco
COST
$416B
| $5.22M | 1.43% |
9,703
-46
| -0.5% | -$24.8K |
|
22
NextEra Energy, Inc.
NEE
$150B
| $5.17M | 1.42% |
69,638
+227
| +0.3% | +$16.8K |
|
23
UnitedHealth
UNH
$280B
| $5.15M | 1.41% |
10,708
+197
| +2% | +$94.7K |
|
24
Tesla
TSLA
$1.06T
| $5.04M | 1.38% |
19,238
+894
| +5% | +$234K |
|
25
ConocoPhillips
COP
$124B
| $4.93M | 1.35% |
47,556
+1,030
| +2% | +$107K |
|