RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+2.14%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(+5.7%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
184
New
12
Increased
41
Reduced
53
Closed
16
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.73M |
| 3 |
T-Mobile US
TMUS
|
$7.68M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.33M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$3.84M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$6.52M |
| 2 |
Walt Disney
DIS
|
$5.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.54M |
| 4 |
Deere & Co
DE
|
$3.51M |
| 5 |
US Bancorp
USB
|
$3.24M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Financials | 12.41% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 7.71% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.4M | 9.21% |
193,164
+37
| +0% | +$9.27K |
|
2
SPDR Gold Trust
GLD
$107B
| $34.8M | 6.62% |
143,563
+11,854
| +9% | +$2.87M |
|
3
Microsoft
MSFT
$3.77T
| $33.3M | 6.35% |
79,118
+1,606
| +2% | +$677K |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $26.9M | 5.13% |
511,663
+16,560
| +3% | +$872K |
|
5
NVIDIA
NVDA
$4.24T
| $23.9M | 4.55% |
177,787
-6,094
| -3% | -$818K |
|
6
JPMorgan Chase
JPM
$829B
| $22.5M | 4.29% |
94,046
+2,569
| +3% | +$616K |
|
7
American Express
AXP
$231B
| $18.1M | 3.45% |
61,027
+1,258
| +2% | +$373K |
|
8
Amazon
AMZN
$2.44T
| $17.3M | 3.3% |
78,946
-675
| -0.8% | -$148K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 3.07% |
+35,599
| New | +$16.1M |
|
10
Eaton
ETN
$136B
| $15.7M | 2.99% |
47,270
+2,903
| +7% | +$963K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.98% |
82,712
+976
| +1% | +$185K |
|
12
Eli Lilly
LLY
$657B
| $15.6M | 2.98% |
20,252
-3,585
| -15% | -$2.77M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $14.9M | 2.85% |
46,391
-1,354
| -3% | -$436K |
|
14
Costco
COST
$418B
| $12.1M | 2.31% |
13,223
+633
| +5% | +$580K |
|
15
Motorola Solutions
MSI
$78.7B
| $11.3M | 2.15% |
24,417
+1,014
| +4% | +$469K |
|
16
Danaher
DHR
$147B
| $11M | 2.09% |
47,920
-529
| -1% | -$121K |
|
17
Netflix
NFLX
$513B
| $10.5M | 2% |
11,767
+2,434
| +26% | +$2.17M |
|
18
RTX Corp
RTX
$212B
| $8.85M | 1.69% |
76,461
+25,207
| +49% | +$2.92M |
|
19
Home Depot
HD
$405B
| $7.89M | 1.5% |
20,285
+531
| +3% | +$207K |
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.73M | 1.47% |
+70,057
| New | +$7.73M |
|
21
Tesla
TSLA
$1.08T
| $7.7M | 1.47% |
19,079
-532
| -3% | -$215K |
|
|
22
T-Mobile US
TMUS
$284B
| $7.68M | 1.46% |
+34,784
| New | +$7.68M |
|
23
Hilton Worldwide
HLT
$64.9B
| $7.66M | 1.46% |
31,007
+1,312
| +4% | +$324K |
|
24
Linde
LIN
$224B
| $7.15M | 1.36% |
17,068
+490
| +3% | +$205K |
|
25
ConocoPhillips
COP
$124B
| $6.91M | 1.32% |
69,630
+4,023
| +6% | +$399K |
|