RP

Rice Partnership, LLC

13F
Rice Partnership, LLC
Last update 2024-08-01 154 Stocks (17 new)
Value $460.00 Mil Turnover 4 %
Countries:
Top Holdings: AAPL(8.93%)MSFT(7.87%)GLD(6.03%)INDA(5.92%)NVDA(5.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Rice Partnership, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
195,170
41106.630
+0.99%
8.930
+0.09%
0.000
+5.29%
+19.97%
3498471.924
Hardware
MSFT 		Microsoft Corp
81,065
36232.190
+2.71%
7.870
+0.21%
0.000
+2.46%
+15.65%
3215616.773
Software
GLD 		SPDR Gold Shares ETF
129,158
27770.260
+4.40%
6.030
+0.25%
-
+15.72%
+34.70%
79722.233
 
INDA 		iShares MSCI India ETF
488,529
27250.150
+0.89%
5.920
+0.05%
-
-3.29%
+12.66%
10752.493
 
NVDA 		NVIDIA Corp
188,016
23227.510
+1.10%
5.050
+0.05%
0.000
+34.19%
+181.11%
3414085.400
Semiconductors
LLY 		Eli Lilly and Co
23,439
21221.200
+0.45%
4.610
+0.02%
0.000
+7.31%
+45.98%
762507.562
Drug Manufacturers
JPM 		JPMorgan Chase & Co
89,100
18021.320
+4.22%
3.920
+0.16%
0.000
+4.92%
+35.08%
631781.473
Banks
AMZN 		Amazon.com Inc
76,032
14693.180
+1.53%
3.190
+0.05%
0.000
+6.10%
+26.89%
2023545.295
Retail - Cyclical
GOOGL 		Alphabet Inc
80,568
14675.410
+1.67%
3.190
+0.05%
0.000
+2.62%
+25.24%
2145817.800
Interactive Media
ETN 		Eaton Corp PLC
43,747
13716.880
-0.65%
2.980
-0.02%
0.010
+19.75%
+43.71%
136472.661
Industrial Products

Rice Partnership, LLC's Historical Top Holdings Breakdowns

Rice Partnership, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EWN 		iShares MSCI Netherlands ETF2024-06-30New Buy
+0.56%
●
46.81 ($50.11) 52.64
$46.98
-6.24%
New holding
51,581
51,581
MSI 		Motorola Solutions Inc2024-06-30Add
+0.41%
●
336 ($360.84) 390.36
$453.00
25.54%
Add 28.31%
22,107
4,878
EWA 		iShares MSCI Australia ETF2024-06-30Reduce
-0.39%
●
23.24 ($24.34) 25.24
$25.58
5.09%
Reduce -21.8%
242,007
-67,481
GLD 		SPDR Gold Shares ETF2024-06-30Add
+0.25%
●
207.82 ($216.29) 224.56
$257.50
19.05%
Add 4.4%
129,158
5,445
MU 		Micron Technology Inc2024-06-30Reduce
-0.24%
●
106.77 ($126.02) 153.45
$104.00
-17.47%
Reduce -9.91%
79,120
-8,706
MSFT 		Microsoft Corp2024-06-30Add
+0.21%
●
389.33 ($422.32) 452.85
$432.53
2.42%
Add 2.71%
81,065
2,137
PLD 		Prologis Inc2024-06-30Reduce
-0.21%
●
101.88 ($110.77) 127.92
$115.87
4.60%
Reduce -35.62%
12,684
-7,019
JPM 		JPMorgan Chase & Co2024-06-30Add
+0.16%
●
180.08 ($195.5) 204.79
$224.41
14.79%
Add 4.22%
89,100
3,607
COP 		ConocoPhillips2024-06-30Add
+0.15%
●
109.39 ($121.45) 133.52
$102.98
-15.21%
Add 10.45%
65,167
6,168
IWB 		iShares Russell 1000 ETF2024-06-30Add
+0.15%
●
272.21 ($287.12) 298.72
$318.16
10.81%
Add 5.35%
46,081
2,339

Rice Partnership, LLC Total Holding History ($B)

To

Rice Partnership, LLC's Asset Allocation

To

Rice Partnership, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Rice Partnership, LLC's Hypothetical Growth since 2024-06-30

Rice Partnership, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Rice Partnership, LLC's Holdings Heat Map

Size field:

Rice Partnership, LLC's Holdings Bubble Chart

Rice Partnership, LLC News

  • 1

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