RP
Rice Partnership Portfolio holdings
AUM
$704M
1-Year Est. Return
21.83%
1 Year Est. Return
+21.83%
AUM
$576M
AUM Growth
+$88.4M
(+18%)
Holding
178
Top Buys
| 1 | +$19M | |
| 2 | +$14M | |
| 3 | +$4.4M | |
| 4 |
Quest Diagnostics
DGX
|
+$3.33M |
| 5 |
Arista Networks
ANET
|
+$3.24M |
Top Sells
| 1 | +$6.25M | |
| 2 | +$3.67M | |
| 3 | +$3.19M | |
| 4 |
Hilton Worldwide
HLT
|
+$2.7M |
| 5 |
ConocoPhillips
COP
|
+$2.54M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 12.85% |
| 3 | Communication Services | 7.84% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$157B
| $43.7M | 7.6% |
143,411
-1,243
|
|
||
2
Apple
AAPL
$3.76T
| $39.7M | 6.9% |
193,445
-282
|
|
||
3
Microsoft
MSFT
$3.42T
| $35.6M | 6.18% |
71,494
-2,089
|
|
||
4
JPMorgan Chase
JPM
$842B
| $31.3M | 5.44% |
107,930
+10,676
|
|
||
5
iShares MSCI India ETF
INDA
$9.36B
| $28.4M | 4.94% |
510,333
+1,712
|
|
||
6
NVIDIA
NVDA
$4.53T
| $24M | 4.17% |
151,942
-1,727
|
|
||
7
Amazon
AMZN
$2.56T
| $19.8M | 3.44% |
90,164
+12,725
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19M | 3.3% |
+39,095
|
|
||
9
iShares MSCI Germany ETF
EWG
$1.77B
| $17M | 2.95% |
401,390
+329,951
|
|
||
10
Netflix
NFLX
$373B
| $16.8M | 2.92% |
125,670
-8,130
|
|
||
11
iShares Russell 1000 ETF
IWB
$46.8B
| $16.5M | 2.87% |
48,698
+1,395
|
|
||
12
American Express
AXP
$251B
| $15.5M | 2.7% |
48,673
-9,995
|
|
||
13
Eli Lilly
LLY
$929B
| $14.5M | 2.52% |
18,614
-143
|
|
||
14
Eaton
ETN
$134B
| $13.5M | 2.35% |
37,868
-569
|
|
||
15
RTX Corp
RTX
$271B
| $13.1M | 2.28% |
89,953
+2,458
|
|
||
16
Costco
COST
$428B
| $13.1M | 2.28% |
13,240
+236
|
|
||
17
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
| $11.3M | 1.96% |
98,554
+10,261
|
|
||
18
Meta Platforms (Facebook)
META
$1.56T
| $10.6M | 1.84% |
14,379
+2,583
|
|
||
19
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $9.32M | 1.62% |
150,229
+11,588
|
|
||
20
Alphabet (Google) Class A
GOOGL
$3.98T
| $9.15M | 1.59% |
51,933
-3,201
|
|
||
21
Motorola Solutions
MSI
$66.7B
| $9.12M | 1.58% |
21,695
-3,336
|
|
||
22
Linde
LIN
$205B
| $8.4M | 1.46% |
17,909
+223
|
|
||
23
Home Depot
HD
$378B
| $7.82M | 1.36% |
21,328
+458
|
|
||
24
Coca-Cola
KO
$303B
| $7.68M | 1.33% |
108,539
+1,678
|
|
||
25
Micron Technology
MU
$408B
| $7.29M | 1.27% |
59,133
-1,851
|
|