RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
-1.25%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(-7.2%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
180
New
12
Increased
32
Reduced
68
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.81M |
| 2 |
Stryker
SYK
|
$3.97M |
| 3 |
Accenture
ACN
|
$3.13M |
| 4 |
iShares MSCI France ETF
EWQ
|
$2.95M |
| 5 |
iShares MSCI Germany ETF
EWG
|
$2.65M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.26M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.93M |
| 4 |
Danaher
DHR
|
$3.86M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$3.64M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 9.69% |
| 3 | Communication Services | 8.93% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Healthcare | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $43M | 8.83% |
193,727
+563
| +0.3% | +$125K |
|
2
SPDR Gold Trust
GLD
$107B
| $41.7M | 8.56% |
144,654
+1,091
| +0.8% | +$314K |
|
3
Microsoft
MSFT
$3.77T
| $27.6M | 5.67% |
73,583
-5,535
| -7% | -$2.08M |
|
4
iShares MSCI India ETF
INDA
$9.17B
| $26.2M | 5.37% |
508,621
-3,042
| -0.6% | -$157K |
|
5
JPMorgan Chase
JPM
$829B
| $23.9M | 4.9% |
97,254
+3,208
| +3% | +$787K |
|
6
NVIDIA
NVDA
$4.24T
| $16.7M | 3.42% |
153,669
-24,118
| -14% | -$2.61M |
|
7
American Express
AXP
$231B
| $15.8M | 3.24% |
58,668
-2,359
| -4% | -$635K |
|
8
Eli Lilly
LLY
$657B
| $15.5M | 3.18% |
18,757
-1,495
| -7% | -$1.23M |
|
9
Amazon
AMZN
$2.44T
| $14.7M | 3.02% |
77,439
-1,507
| -2% | -$287K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $14.5M | 2.98% |
47,303
+912
| +2% | +$280K |
|
11
Netflix
NFLX
$513B
| $12.5M | 2.56% |
13,380
+1,613
| +14% | +$1.5M |
|
12
Costco
COST
$418B
| $12.3M | 2.52% |
13,004
-219
| -2% | -$207K |
|
13
RTX Corp
RTX
$212B
| $11.6M | 2.38% |
87,495
+11,034
| +14% | +$1.46M |
|
14
T-Mobile US
TMUS
$284B
| $11.4M | 2.34% |
42,739
+7,955
| +23% | +$2.12M |
|
15
Motorola Solutions
MSI
$78.7B
| $11M | 2.25% |
25,031
+614
| +3% | +$269K |
|
16
Eaton
ETN
$136B
| $10.4M | 2.14% |
38,437
-8,833
| -19% | -$2.4M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.73M | 2% |
88,293
+18,236
| +26% | +$2.01M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 1.75% |
55,134
-27,578
| -33% | -$4.26M |
|
19
Linde
LIN
$224B
| $8.24M | 1.69% |
17,686
+618
| +4% | +$288K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.09M | 1.66% |
138,641
+37,067
| +36% | +$2.16M |
|
21
ConocoPhillips
COP
$124B
| $7.75M | 1.59% |
73,836
+4,206
| +6% | +$442K |
|
22
Coca-Cola
KO
$297B
| $7.65M | 1.57% |
106,861
+4,115
| +4% | +$295K |
|
23
Home Depot
HD
$405B
| $7.65M | 1.57% |
20,870
+585
| +3% | +$214K |
|
24
Hilton Worldwide
HLT
$64.9B
| $7.05M | 1.45% |
30,962
-45
| -0.1% | -$10.2K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $6.8M | 1.4% |
11,796
+10,084
| +589% | +$5.81M |
|