RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+12.67%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+8.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
141
New
6
Increased
36
Reduced
55
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$3.36M |
| 2 |
Motorola Solutions
MSI
|
$2.35M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.11M |
| 4 |
Linde
LIN
|
$1.08M |
| 5 |
NVIDIA
NVDA
|
$804K |
Top Sells
| 1 |
McDonald's
MCD
|
$3.24M |
| 2 |
Fortinet
FTNT
|
$3.2M |
| 3 |
Coca-Cola
KO
|
$1.56M |
| 4 |
Johnson & Johnson
JNJ
|
$1.31M |
| 5 |
Sempra
SRE
|
$1.17M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 10.02% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.5M | 10.05% |
199,881
+3,318
| +2% | +$639K |
|
|
2
Microsoft
MSFT
$3.77T
| $30.1M | 7.86% |
80,096
+8,936
| +13% | +$3.36M |
|
3
iShares MSCI India ETF
INDA
$9.17B
| $24.2M | 6.32% |
495,870
+3,347
| +0.7% | +$163K |
|
4
SPDR Gold Trust
GLD
$107B
| $22.2M | 5.79% |
115,983
-1,547
| -1% | -$296K |
|
5
Eli Lilly
LLY
$657B
| $14.4M | 3.76% |
24,724
-1,160
| -4% | -$676K |
|
6
JPMorgan Chase
JPM
$829B
| $14.2M | 3.7% |
83,331
+1,097
| +1% | +$187K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $11.8M | 3.09% |
45,141
-951
| -2% | -$249K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.85% |
78,086
+1,299
| +2% | +$181K |
|
9
Amazon
AMZN
$2.44T
| $10.9M | 2.84% |
71,626
+3,168
| +5% | +$481K |
|
10
American Express
AXP
$231B
| $10.8M | 2.82% |
57,646
+1,346
| +2% | +$252K |
|
11
Eaton
ETN
$136B
| $10.8M | 2.81% |
44,718
-3,652
| -8% | -$879K |
|
|
12
NVIDIA
NVDA
$4.24T
| $10.3M | 2.7% |
20,885
+1,624
| +8% | +$804K |
|
13
Danaher
DHR
$147B
| $8.98M | 2.35% |
38,833
-750
| -2% | -$174K |
|
14
Costco
COST
$418B
| $8M | 2.09% |
12,118
+377
| +3% | +$249K |
|
15
Micron Technology
MU
$133B
| $7.85M | 2.05% |
91,990
+2,701
| +3% | +$231K |
|
16
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.69M | 2.01% |
113,280
-5,865
| -5% | -$398K |
|
17
US Bancorp
USB
$76B
| $7.19M | 1.88% |
166,111
| – | – |
|
18
iShares MSCI Australia ETF
EWA
$1.54B
| $6.91M | 1.8% |
283,847
+1,951
| +0.7% | +$47.5K |
|
19
Home Depot
HD
$405B
| $6.47M | 1.69% |
18,669
-10
| -0.1% | -$3.47K |
|
|
20
Linde
LIN
$224B
| $5.81M | 1.52% |
14,152
+2,621
| +23% | +$1.08M |
|
|
21
McDonald's
MCD
$224B
| $5.81M | 1.52% |
19,579
-10,911
| -36% | -$3.24M |
|
22
ConocoPhillips
COP
$124B
| $5.77M | 1.51% |
49,741
+66
| +0.1% | +$7.66K |
|
23
Tesla
TSLA
$1.08T
| $5.68M | 1.48% |
22,839
+2,451
| +12% | +$609K |
|
24
UnitedHealth
UNH
$281B
| $5.21M | 1.36% |
9,893
-1,070
| -10% | -$563K |
|
25
Prologis
PLD
$106B
| $5.16M | 1.35% |
38,715
-1,650
| -4% | -$220K |
|