We are live on ! Find out more
RP

Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.89M
Cap. Flow
+$6.49M
Cap. Flow %
4.27%
Top 10 Hldgs %
44.46%
Holding
74
New
4
Increased
46
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$629K
2
AMZN icon
Amazon
AMZN
+$618K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$585K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$568K
5
AAPL icon
Apple
AAPL
+$560K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.95M
2
CVX icon
Chevron
CVX
+$1.92M
3
ORCL icon
Oracle
ORCL
+$248K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$208K
5
ALEX
Alexander & Baldwin
ALEX
+$98K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 13.91%
3 Financials 10.04%
4 Consumer Discretionary 7.46%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.84M 1.21%
6,769
+170
+3% +$45.9K
EOG icon
27
EOG Resources
EOG
$77.3B
$1.77M 1.17%
14,258
+3,472
+32% +$403K
FTV icon
28
Fortive
FTV
$18B
$1.68M 1.11%
34,498
-317
-0.9% -$15.1K
HPQ icon
29
HP
HPQ
$24.8B
$1.66M 1.1%
73,303
+15,634
+27% +$349K
A icon
30
Agilent Technologies
A
$39.5B
$1.6M 1.05%
25,888
+731
+3% +$47.7K
PX
31
DELISTED
Praxair Inc
PX
$1.56M 1.03%
9,872
– –
BAC icon
32
Bank of America
BAC
$437B
$1.56M 1.03%
55,300
+10,568
+24% +$315K
BNY
33
Bank of New York Mellon
BNY
$106B
$1.51M 1%
28,022
+3,043
+12% +$168K
RVTY icon
34
Revvity
RVTY
$12.9B
$1.47M 0.96%
20,000
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$134B
$1.44M 0.95%
26,079
+486
+2% +$26.2K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.95%
7,425
+300
+4% +$54.2K
PLD icon
37
Prologis
PLD
$134B
$1.35M 0.89%
20,621
+6,871
+50% +$442K
OMC icon
38
Omnicom Group
OMC
$21.8B
$1.32M 0.87%
17,335
-465
-3% -$34.3K
STZ icon
39
Constellation Brands
STZ
$22.4B
$1.31M 0.86%
5,997
+1,574
+36% +$355K
INTC icon
40
Intel
INTC
$458B
$1.3M 0.86%
26,188
+2,053
+9% +$109K
MATX icon
41
Matsons
MATX
$6.29B
$1.26M 0.83%
32,869
-1,000
-3% -$33.2K
MTD icon
42
Mettler-Toledo International
MTD
$29B
$1.18M 0.77%
2,033
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.16M 0.77%
27,082
– –
MCD icon
44
McDonald's
MCD
$189B
$1.08M 0.71%
6,864
+295
+4% +$47.8K
WAT icon
45
Waters Corp
WAT
$36.9B
$1.05M 0.69%
5,432
– –
ALEX
46
DELISTED
Alexander & Baldwin
ALEX
$813K 0.54%
34,612
-4,410
-11% -$98K
BA icon
47
Boeing
BA
$184B
$663K 0.44%
1,975
+27
+1% +$9.29K
SYY icon
48
Sysco
SYY
$40.7B
$611K 0.4%
8,941
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.57T
$607K 0.4%
10,880
+1,940
+22% +$105K
AFL icon
50
Aflac
AFL
$64.3B
$602K 0.4%
+14,000
New +$629K
1
2
3

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
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
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Rice Partnership's Q2 2018 Portfolio in Review

As of Q2 2018, Rice Partnership held 74 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rice Partnership deployed $6.49M of net new capital in Q2 2018, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Aflac: 14,000 shares worth $602K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alexander & Baldwin, an estimated $98K trimmed.

  • Rice Partnership's largest Q2 2018 buy was Aflac: 14,000 shares worth $602K.
  • Rice Partnership added most to Amazon in Q2 2018, an estimated $618K increase.
  • Rice Partnership's biggest Q2 2018 reduction was Alexander & Baldwin, cutting an estimated $98K.
  • Rice Partnership fully exited Eaton in Q2 2018, selling an estimated $1.95M.
  • Rice Partnership's ten largest holdings make up 44% of its $152M portfolio in Q2 2018.
  • Rice Partnership opened 4 new positions and closed 4 in Q2 2018.
  • Rice Partnership's portfolio value rose 1.3% quarter-over-quarter to $152M.

Based on Rice Partnership's 13F filing for Q2 2018, filed 21 Aug 2018.