RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+6.88%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+8.5%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
175
New
17
Increased
51
Reduced
40
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.9M |
| 2 |
iShares MSCI Netherlands ETF
EWN
|
$2.59M |
| 3 |
Motorola Solutions
MSI
|
$1.88M |
| 4 |
SPDR Gold Trust
GLD
|
$1.17M |
| 5 |
Microsoft
MSFT
|
$955K |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$1.65M |
| 2 |
Micron Technology
MU
|
$1.15M |
| 3 |
Prologis
PLD
|
$788K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$514K |
| 5 |
Honeywell
HON
|
$386K |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.1M | 8.93% | 195,170 +1,910 | +1% | +$402K |
|
|
2
Microsoft
MSFT
$3.77T
| $36.2M | 7.87% | 81,065 +2,137 | +3% | +$955K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $27.8M | 6.03% | 129,158 +5,445 | +4% | +$1.17M |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $27.3M | 5.92% | 488,529 +4,322 | +0.9% | +$241K |
|
|
5
NVIDIA
NVDA
$4.24T
| $23.2M | 5.05% | 188,016 +169,419 | +911% | +$20.9M |
|
6
Eli Lilly
LLY
$657B
| $21.2M | 4.61% | 23,439 +104 | +0.4% | +$94.2K |
|
7
JPMorgan Chase
JPM
$829B
| $18M | 3.92% | 89,100 +3,607 | +4% | +$730K |
|
8
Amazon
AMZN
$2.44T
| $14.7M | 3.19% | 76,032 +1,146 | +2% | +$221K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 3.19% | 80,568 +1,326 | +2% | +$242K |
|
10
Eaton
ETN
$136B
| $13.7M | 2.98% | 43,747 -285 | -0.6% | -$89.4K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $13.7M | 2.98% | 46,081 +2,339 | +5% | +$696K |
|
12
American Express
AXP
$231B
| $13.6M | 2.96% | 58,795 +1,273 | +2% | +$295K |
|
13
Danaher
DHR
$147B
| $11.7M | 2.53% | 46,686 +2,459 | +6% | +$614K |
|
14
Costco
COST
$418B
| $10.5M | 2.29% | 12,379 +260 | +2% | +$221K |
|
|
15
Micron Technology
MU
$133B
| $10.4M | 2.26% | 79,120 -8,706 | -10% | -$1.15M |
|
|
16
Motorola Solutions
MSI
$78.7B
| $8.53M | 1.85% | 22,107 +4,878 | +28% | +$1.88M |
|
17
iShares MSCI Mexico ETF
EWW
$1.78B
| $8.1M | 1.76% | 143,118 +9,742 | +7% | +$551K |
|
18
ConocoPhillips
COP
$124B
| $7.45M | 1.62% | 65,167 +6,168 | +10% | +$705K |
|
19
Linde
LIN
$224B
| $7.06M | 1.53% | 16,078 +593 | +4% | +$260K |
|
20
Home Depot
HD
$405B
| $6.67M | 1.45% | 19,378 +580 | +3% | +$200K |
|
21
US Bancorp
USB
$76B
| $6.56M | 1.43% | 165,314 +103 | +0.1% | +$4.09K |
|
22
Hilton Worldwide
HLT
$64.9B
| $6.19M | 1.35% | 28,377 +2,132 | +8% | +$465K |
|
|
23
iShares MSCI Australia ETF
EWA
$1.54B
| $5.91M | 1.28% | 242,007 -67,481 | -22% | -$1.65M |
|
24
Coca-Cola
KO
$297B
| $5.79M | 1.26% | 91,022 +6,943 | +8% | +$442K |
|
25
McDonald's
MCD
$224B
| $4.94M | 1.07% | 19,380 -83 | -0.4% | -$21.2K |
|