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RP
Rice Partnership Portfolio holdings
AUM
$824M
1-Year Est. Return
40.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
94.71%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
73
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$8.35M |
| 2 |
Apple
AAPL
|
+$8.15M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.08M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.31M |
| 5 |
Danaher
DHR
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.1% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$82.6B
| $1.78M | 1.25% |
+14,325
| New | +$1.74M |
|
27
Cisco
CSCO
$457B
| $1.77M | 1.24% |
+46,120
| New | +$1.65M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.76M | 1.24% |
+6,599
| New | +$1.72M |
|
29
Eaton
ETN
$169B
| $1.71M | 1.2% |
+21,644
| New | +$1.68M |
|
30
Eastman Chemical
EMN
$8.22B
| $1.69M | 1.19% |
+18,240
| New | +$1.66M |
|
31
Agilent Technologies
A
$39.5B
| $1.64M | 1.15% |
+24,513
| New | +$1.65M |
|
32
Fortive
FTV
$18B
| $1.64M | 1.15% |
+36,005
| New | +$1.65M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $1.53M | 1.07% |
+9,872
| New | +$1.46M |
|
34
Revvity
RVTY
$12.9B
| $1.46M | 1.03% |
+20,000
| New | +$1.44M |
|
35
Mettler-Toledo International
MTD
$29B
| $1.45M | 1.02% |
+2,333
| New | +$1.49M |
|
36
GE Aerospace
GE
$383B
| $1.38M | 0.97% |
+16,533
| New | +$1.58M |
|
37
Omnicom Group
OMC
$21.8B
| $1.3M | 0.91% |
+17,800
| New | +$1.28M |
|
|
BNY
38
Bank of New York Mellon
BNY
$106B
| $1.24M | 0.87% |
+22,924
| New | +$1.22M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.22M | 0.85% |
+27,082
| New | +$1.2M |
|
40
Bank of America
BAC
$437B
| $1.21M | 0.85% |
+41,105
| New | +$1.13M |
|
41
Waters Corp
WAT
$36.9B
| $1.2M | 0.85% |
+6,232
| New | +$1.2M |
|
42
McDonald's
MCD
$189B
| $1.13M | 0.79% |
+6,569
| New | +$1.1M |
|
43
EOG Resources
EOG
$77.3B
| $1.12M | 0.79% |
+10,387
| New | +$1.05M |
|
44
HP
HPQ
$24.8B
| $1.12M | 0.79% |
+53,298
| New | +$1.13M |
|
45
Intel
INTC
$458B
| $1.1M | 0.78% |
+23,935
| New | +$1.04M |
|
46
Matsons
MATX
$6.29B
| $1.01M | 0.71% |
+33,869
| New | +$957K |
|
47
Altria Group
MO
$114B
| $869K | 0.61% |
+12,171
| New | +$816K |
|
|
ALEX
48
DELISTED
Alexander & Baldwin
ALEX
| $755K | 0.53% |
+27,200
| New | +$1.06M |
|
49
General Mills
GIS
$19.1B
| $689K | 0.48% |
+11,613
| New | +$628K |
|
50
Goldman Sachs
GS
$302B
| $688K | 0.48% |
+2,700
| New | +$662K |
|
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Rice Partnership's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Rice Partnership, which disclosed 73 positions worth $142M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Russell 2000 Value ETF: 66,836 shares worth $8.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Rice Partnership's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 66,836 shares worth $8.4M.
- Rice Partnership's ten largest holdings make up 42% of its $142M portfolio in Q4 2017.
- Rice Partnership disclosed 73 positions in Q4 2017, its first 13F filing on record.
Based on Rice Partnership's 13F filing for Q4 2017, filed 14 May 2018.