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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
+1.66%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.65M
Cap. Flow
+$2.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.17%
Holding
74
New
1
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.61M
2
GLD icon
SPDR Gold Trust
GLD
+$542K
3
STZ icon
Constellation Brands
STZ
+$479K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$460K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$411K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1M
2
MO icon
Altria Group
MO
+$869K
3
VTR icon
Ventas
VTR
+$674K
4
GE icon
GE Aerospace
GE
+$640K
5
AFL icon
Aflac
AFL
+$614K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Healthcare 12.87%
3 Technology 12.72%
4 Consumer Discretionary 6.17%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.92M 1.28%
16,024
+1,699
+12% +$212K
CVX icon
27
Chevron
CVX
$386B
$1.76M 1.18%
15,469
+101
+0.7% +$12.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.74M 1.16%
6,599
– –
FTV icon
29
Fortive
FTV
$18B
$1.7M 1.14%
34,815
-1,190
-3% -$56.6K
A icon
30
Agilent Technologies
A
$39.3B
$1.68M 1.12%
25,157
+644
+3% +$45.1K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$1.62M 1.08%
25,593
-9,049
-26% -$582K
PX
32
DELISTED
Praxair Inc
PX
$1.43M 0.95%
9,872
– –
BAC icon
33
Bank of America
BAC
$436B
$1.34M 0.89%
44,732
+3,627
+9% +$114K
OMC icon
34
Omnicom Group
OMC
$21.8B
$1.29M 0.86%
17,800
– –
BNY
35
Bank of New York Mellon
BNY
$105B
$1.29M 0.86%
24,979
+2,055
+9% +$114K
HPQ icon
36
HP
HPQ
$24.8B
$1.26M 0.84%
57,669
+4,371
+8% +$98.7K
INTC icon
37
Intel
INTC
$457B
$1.26M 0.84%
24,135
+200
+0.8% +$9.5K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.2M 0.8%
27,082
– –
MTD icon
39
Mettler-Toledo International
MTD
$29B
$1.17M 0.78%
2,033
-300
-13% -$189K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.76%
7,125
-5,577
-44% -$1M
EOG icon
41
EOG Resources
EOG
$77.7B
$1.14M 0.76%
10,786
+399
+4% +$43K
WAT icon
42
Waters Corp
WAT
$36.8B
$1.08M 0.72%
5,432
-800
-13% -$165K
MCD icon
43
McDonald's
MCD
$190B
$1.03M 0.68%
6,569
– –
STZ icon
44
Constellation Brands
STZ
$22.4B
$1.01M 0.67%
4,423
+2,177
+97% +$479K
MATX icon
45
Matsons
MATX
$6.27B
$970K 0.65%
33,869
– –
ALEX
46
DELISTED
Alexander & Baldwin
ALEX
$903K 0.6%
39,022
+11,822
+43% +$296K
PLD icon
47
Prologis
PLD
$134B
$866K 0.58%
13,750
+5,887
+75% +$366K
GS icon
48
Goldman Sachs
GS
$300B
$674K 0.45%
2,676
-24
-0.9% -$6.25K
BA icon
49
Boeing
BA
$182B
$639K 0.43%
1,948
-150
-7% -$50.7K
T icon
50
AT&T
T
$161B
$578K 0.39%
21,473
-374
-2% -$10.4K
1
2
3

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MA
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
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DI
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FSA
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Rice Partnership's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Partnership held 74 positions worth $150M, up 5.4% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership's Q1 2018 filing shows 1 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was Baidu: 950 shares worth $212K. The largest sale was Meta Platforms (Facebook), an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Rice Partnership's largest Q1 2018 buy was Baidu: 950 shares worth $212K.
  • Rice Partnership added most to Schwab Emerging Markets Equity ETF in Q1 2018, an estimated $2.61M increase.
  • Rice Partnership's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1M.
  • Rice Partnership fully exited Altria Group in Q1 2018, selling an estimated $869K.
  • Rice Partnership's ten largest holdings make up 46% of its $150M portfolio in Q1 2018.
  • Rice Partnership opened 1 new position and closed 3 in Q1 2018.
  • Rice Partnership's portfolio value rose 5.4% quarter-over-quarter to $150M.

Based on Rice Partnership's 13F filing for Q1 2018, filed 14 May 2018.