RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+13.13%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+11%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
166
New
39
Increased
43
Reduced
50
Closed
8
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$2.18M |
| 2 |
SPDR Gold Trust
GLD
|
$1.59M |
| 3 |
Motorola Solutions
MSI
|
$1.53M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$1.39M |
| 5 |
Equinix
EQIX
|
$1.38M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$3.45M |
| 2 |
Prologis
PLD
|
$2.48M |
| 3 |
UnitedHealth
UNH
|
$2.16M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
Lamb Weston
LW
|
$1.49M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Financials | 9.78% |
| 3 | Healthcare | 9.72% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Industrials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.2M | 7.83% |
78,928
-1,168
| -1% | -$491K |
|
2
Apple
AAPL
$3.45T
| $33.1M | 7.81% |
193,260
-6,621
| -3% | -$1.14M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $25.5M | 6% |
123,713
+7,730
| +7% | +$1.59M |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $25M | 5.89% |
484,207
-11,663
| -2% | -$602K |
|
5
Eli Lilly
LLY
$657B
| $18.2M | 4.28% |
23,335
-1,389
| -6% | -$1.08M |
|
6
JPMorgan Chase
JPM
$829B
| $17.1M | 4.04% |
85,493
+2,162
| +3% | +$433K |
|
|
7
NVIDIA
NVDA
$4.24T
| $16.8M | 3.96% |
18,597
-2,288
| -11% | -$2.07M |
|
8
Eaton
ETN
$136B
| $13.8M | 3.25% |
44,032
-686
| -2% | -$214K |
|
9
Amazon
AMZN
$2.44T
| $13.5M | 3.18% |
74,886
+3,260
| +5% | +$588K |
|
10
American Express
AXP
$231B
| $13.1M | 3.09% |
57,522
-124
| -0.2% | -$28.2K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $12.6M | 2.97% |
43,742
-1,399
| -3% | -$403K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.82% |
79,242
+1,156
| +1% | +$174K |
|
13
Danaher
DHR
$147B
| $11M | 2.6% |
44,227
+5,394
| +14% | +$1.35M |
|
14
Micron Technology
MU
$133B
| $10.4M | 2.44% |
87,826
-4,164
| -5% | -$491K |
|
|
15
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.24M | 2.18% |
133,376
+20,096
| +18% | +$1.39M |
|
16
Costco
COST
$418B
| $8.88M | 2.09% |
12,119
+1
| +0% | +$733 |
|
17
iShares MSCI Australia ETF
EWA
$1.54B
| $7.63M | 1.8% |
309,488
+25,641
| +9% | +$632K |
|
18
ConocoPhillips
COP
$124B
| $7.51M | 1.77% |
58,999
+9,258
| +19% | +$1.18M |
|
19
US Bancorp
USB
$76B
| $7.38M | 1.74% |
165,211
-900
| -0.5% | -$40.2K |
|
20
Home Depot
HD
$405B
| $7.21M | 1.7% |
18,798
+129
| +0.7% | +$49.5K |
|
21
Linde
LIN
$224B
| $7.19M | 1.7% |
15,485
+1,333
| +9% | +$619K |
|
|
22
Motorola Solutions
MSI
$78.7B
| $6.12M | 1.44% |
17,229
+4,300
| +33% | +$1.53M |
|
|
23
Hilton Worldwide
HLT
$64.9B
| $5.6M | 1.32% |
26,245
+10,237
| +64% | +$2.18M |
|
24
McDonald's
MCD
$224B
| $5.49M | 1.29% |
19,463
-116
| -0.6% | -$32.7K |
|
25
Walt Disney
DIS
$213B
| $5.49M | 1.29% |
44,835
+6,643
| +17% | +$813K |
|