RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+6.38%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+7.9%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
173
New
19
Increased
66
Reduced
34
Closed
1
Top Buys
| 1 |
Brookfield Infrastructure
BIPC
|
$3.33M |
| 2 |
Netflix
NFLX
|
$1.45M |
| 3 |
RTX Corp
RTX
|
$1.16M |
| 4 |
iShares MSCI Netherlands ETF
EWN
|
$1.04M |
| 5 |
Tesla
TSLA
|
$785K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.73M |
| 2 |
Microsoft
MSFT
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$502K |
| 4 |
Apple
AAPL
|
$476K |
| 5 |
Johnson & Johnson
JNJ
|
$392K |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45M | 9.06% | 193,127 -2,043 | -1% | -$476K |
|
|
2
Microsoft
MSFT
$3.77T
| $33.4M | 6.71% | 77,512 -3,553 | -4% | -$1.53M |
|
3
SPDR Gold Trust
GLD
$107B
| $32M | 6.44% | 131,709 +2,551 | +2% | +$620K |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $29M | 5.83% | 495,103 +6,574 | +1% | +$385K |
|
|
5
NVIDIA
NVDA
$4.24T
| $22.3M | 4.49% | 183,881 -4,135 | -2% | -$502K |
|
6
Eli Lilly
LLY
$657B
| $21.1M | 4.25% | 23,837 +398 | +2% | +$353K |
|
7
JPMorgan Chase
JPM
$829B
| $19.3M | 3.88% | 91,477 +2,377 | +3% | +$501K |
|
8
American Express
AXP
$231B
| $16.2M | 3.26% | 59,769 +974 | +2% | +$264K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $15M | 3.02% | 47,745 +1,664 | +4% | +$523K |
|
10
Amazon
AMZN
$2.44T
| $14.8M | 2.99% | 79,621 +3,589 | +5% | +$669K |
|
11
Eaton
ETN
$136B
| $14.7M | 2.96% | 44,367 +620 | +1% | +$205K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2.73% | 81,736 +1,168 | +1% | +$194K |
|
13
Danaher
DHR
$147B
| $13.5M | 2.71% | 48,449 +1,763 | +4% | +$490K |
|
14
Costco
COST
$418B
| $11.2M | 2.25% | 12,590 +211 | +2% | +$187K |
|
15
Motorola Solutions
MSI
$78.7B
| $10.5M | 2.12% | 23,403 +1,296 | +6% | +$583K |
|
16
Micron Technology
MU
$133B
| $8.75M | 1.76% | 84,344 +5,224 | +7% | +$542K |
|
17
Home Depot
HD
$405B
| $8M | 1.61% | 19,754 +376 | +2% | +$152K |
|
18
Linde
LIN
$224B
| $7.91M | 1.59% | 16,578 +500 | +3% | +$238K |
|
19
US Bancorp
USB
$76B
| $7.56M | 1.52% | 165,383 +69 | +0% | +$3.16K |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $7.53M | 1.52% | 140,197 -2,921 | -2% | -$157K |
|
21
ConocoPhillips
COP
$124B
| $6.91M | 1.39% | 65,607 +440 | +0.7% | +$46.3K |
|
22
Coca-Cola
KO
$297B
| $6.9M | 1.39% | 95,953 +4,931 | +5% | +$354K |
|
23
Hilton Worldwide
HLT
$64.9B
| $6.84M | 1.38% | 29,695 +1,318 | +5% | +$304K |
|
|
24
Netflix
NFLX
$513B
| $6.62M | 1.33% | 9,333 +2,043 | +28% | +$1.45M |
|
25
iShares MSCI Australia ETF
EWA
$1.54B
| $6.5M | 1.31% | 239,891 -2,116 | -0.9% | -$57.4K |
|