RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-2.67%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-3.2%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
146
New
8
Increased
38
Reduced
49
Closed
11
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.12M |
| 2 |
Amazon
AMZN
|
$2.12M |
| 3 |
Linde
LIN
|
$2.11M |
| 4 |
Danaher
DHR
|
$1.51M |
| 5 |
Sempra
SRE
|
$1.49M |
Top Sells
| 1 |
Williams Companies
WMB
|
$2.36M |
| 2 |
Eli Lilly
LLY
|
$2.32M |
| 3 |
Coca-Cola
KO
|
$1.88M |
| 4 |
Freeport-McMoran
FCX
|
$1.71M |
| 5 |
McDonald's
MCD
|
$1.53M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.7M | 9.53% |
196,563
-5,529
| -3% | -$947K |
|
2
Microsoft
MSFT
$3.77T
| $22.5M | 6.36% |
71,160
+1,223
| +2% | +$386K |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $21.8M | 6.16% |
492,523
+2,128
| +0.4% | +$94.1K |
|
4
SPDR Gold Trust
GLD
$107B
| $20.2M | 5.7% |
117,530
+3,552
| +3% | +$609K |
|
|
5
Eli Lilly
LLY
$657B
| $13.9M | 3.94% |
25,884
-4,324
| -14% | -$2.32M |
|
6
JPMorgan Chase
JPM
$829B
| $11.9M | 3.38% |
82,234
+520
| +0.6% | +$75.4K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $10.8M | 3.06% |
46,092
+374
| +0.8% | +$87.9K |
|
8
Eaton
ETN
$136B
| $10.3M | 2.92% |
48,370
-99
| -0.2% | -$21.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.84% |
76,787
+764
| +1% | +$100K |
|
|
10
Danaher
DHR
$147B
| $9.82M | 2.78% |
39,583
+6,075
| +18% | +$1.51M |
|
|
11
Amazon
AMZN
$2.44T
| $8.7M | 2.46% |
68,458
+16,665
| +32% | +$2.12M |
|
12
American Express
AXP
$231B
| $8.4M | 2.38% |
56,300
+1,142
| +2% | +$170K |
|
13
NVIDIA
NVDA
$4.24T
| $8.38M | 2.37% |
19,261
+914
| +5% | +$398K |
|
|
14
McDonald's
MCD
$224B
| $8.03M | 2.27% |
30,490
-5,800
| -16% | -$1.53M |
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.94M | 1.96% |
119,145
+22,918
| +24% | +$1.33M |
|
16
Costco
COST
$418B
| $6.63M | 1.88% |
11,741
+2,038
| +21% | +$1.15M |
|
17
Micron Technology
MU
$133B
| $6.07M | 1.72% |
89,289
+4,213
| +5% | +$287K |
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| $6.06M | 1.72% |
281,896
+14,358
| +5% | +$309K |
|
19
ConocoPhillips
COP
$124B
| $5.95M | 1.68% |
49,675
+2,119
| +4% | +$254K |
|
20
Home Depot
HD
$405B
| $5.64M | 1.6% |
18,679
+3,110
| +20% | +$940K |
|
21
UnitedHealth
UNH
$281B
| $5.53M | 1.56% |
10,963
+255
| +2% | +$129K |
|
22
US Bancorp
USB
$76B
| $5.49M | 1.55% |
166,111
-15,080
| -8% | -$499K |
|
|
23
Coca-Cola
KO
$297B
| $5.29M | 1.5% |
94,485
-33,520
| -26% | -$1.88M |
|
24
Deere & Co
DE
$129B
| $5.27M | 1.49% |
13,955
+202
| +1% | +$76.2K |
|
25
Tesla
TSLA
$1.08T
| $5.1M | 1.44% |
20,388
+1,150
| +6% | +$288K |
|