RP
Rice Partnership Portfolio holdings
AUM
$576M
This Quarter Return
+11.8%
1 Year Return
+19.97%
3 Year Return
+94.09%
5 Year Return
+173.87%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+18%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
178
New
26
Increased
48
Reduced
43
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$14M |
| 3 |
GE Vernova
GEV
|
$4.4M |
| 4 |
Quest Diagnostics
DGX
|
$3.33M |
| 5 |
Arista Networks
ANET
|
$3.24M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$6.25M |
| 2 |
Equinix
EQIX
|
$3.67M |
| 3 |
American Express
AXP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $43.7M | 7.6% |
143,411
-1,243
| -0.9% | -$379K |
|
2
Apple
AAPL
$3.39T
| $39.7M | 6.9% |
193,445
-282
| -0.1% | -$57.9K |
|
3
Microsoft
MSFT
$3.73T
| $35.6M | 6.18% |
71,494
-2,089
| -3% | -$1.04M |
|
4
JPMorgan Chase
JPM
$821B
| $31.3M | 5.44% |
107,930
+10,676
| +11% | +$3.1M |
|
5
iShares MSCI India ETF
INDA
$9.24B
| $28.4M | 4.94% |
510,333
+1,712
| +0.3% | +$95.3K |
|
6
NVIDIA
NVDA
$4.12T
| $24M | 4.17% |
151,942
-1,727
| -1% | -$273K |
|
7
Amazon
AMZN
$2.4T
| $19.8M | 3.44% |
90,164
+12,725
| +16% | +$2.79M |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19M | 3.3% |
+39,095
| New | +$19M |
|
|
9
iShares MSCI Germany ETF
EWG
$2.48B
| $17M | 2.95% |
401,390
+329,951
| +462% | +$14M |
|
10
Netflix
NFLX
$516B
| $16.8M | 2.92% |
12,567
-813
| -6% | -$1.09M |
|
11
iShares Russell 1000 ETF
IWB
$42.8B
| $16.5M | 2.87% |
48,698
+1,395
| +3% | +$474K |
|
|
12
American Express
AXP
$229B
| $15.5M | 2.7% |
48,673
-9,995
| -17% | -$3.19M |
|
13
Eli Lilly
LLY
$658B
| $14.5M | 2.52% |
18,614
-143
| -0.8% | -$111K |
|
14
Eaton
ETN
$133B
| $13.5M | 2.35% |
37,868
-569
| -1% | -$203K |
|
15
RTX Corp
RTX
$212B
| $13.1M | 2.28% |
89,953
+2,458
| +3% | +$359K |
|
16
Costco
COST
$416B
| $13.1M | 2.28% |
13,240
+236
| +2% | +$234K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $11.3M | 1.96% |
98,554
+10,261
| +12% | +$1.17M |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $10.6M | 1.84% |
14,379
+2,583
| +22% | +$1.91M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $9.32M | 1.62% |
150,229
+11,588
| +8% | +$719K |
|
20
Alphabet (Google) Class A
GOOGL
$2.54T
| $9.15M | 1.59% |
51,933
-3,201
| -6% | -$564K |
|
21
Motorola Solutions
MSI
$79.4B
| $9.12M | 1.58% |
21,695
-3,336
| -13% | -$1.4M |
|
22
Linde
LIN
$223B
| $8.4M | 1.46% |
17,909
+223
| +1% | +$105K |
|
23
Home Depot
HD
$406B
| $7.82M | 1.36% |
21,328
+458
| +2% | +$168K |
|
24
Coca-Cola
KO
$296B
| $7.68M | 1.33% |
108,539
+1,678
| +2% | +$119K |
|
25
Micron Technology
MU
$131B
| $7.29M | 1.27% |
59,133
-1,851
| -3% | -$228K |
|