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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
+13.82%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.9M
Cap. Flow
+$11.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
41.46%
Holding
78
New
13
Increased
27
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.27M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.66M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
VZ icon
Verizon
VZ
+$1.49M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.17%
2 Technology 17.57%
3 Healthcare 16.6%
4 Consumer Discretionary 8.33%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$162B
$1.68M 1.22%
41,687
– –
HPQ icon
27
HP
HPQ
$29.4B
$1.65M 1.19%
84,640
+4,004
+5% +$84.9K
EOG icon
28
EOG Resources
EOG
$76.2B
$1.59M 1.15%
16,700
+1,119
+7% +$107K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.58M 1.15%
13,205
-8,862
-40% -$1.06M
STZ icon
30
Constellation Brands
STZ
$21.9B
$1.51M 1.09%
8,604
+1,961
+30% +$330K
CVX icon
31
Chevron
CVX
$409B
$1.5M 1.09%
+12,209
New +$1.44M
INTC icon
32
Intel
INTC
$506B
$1.43M 1.04%
26,638
-50
-0.2% -$2.54K
FTV icon
33
Fortive
FTV
$17.2B
$1.4M 1.02%
26,530
-2,934
-10% -$143K
HE icon
34
Hawaiian Electric Industries
HE
$1.92B
$1.28M 0.93%
31,480
+7,818
+33% +$297K
EMN icon
35
Eastman Chemical
EMN
$8.14B
$1.28M 0.93%
+16,880
New +$1.34M
LIN icon
36
Linde
LIN
$220B
$1.21M 0.88%
6,872
-3,000
-30% -$498K
MATX icon
37
Matsons
MATX
$6.75B
$1.15M 0.83%
31,828
-350
-1% -$12.1K
OMC icon
38
Omnicom Group
OMC
$22.7B
$1.12M 0.81%
15,345
-485
-3% -$36.4K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.1M 0.79%
26,817
-335
-1% -$13.4K
MCD icon
40
McDonald's
MCD
$181B
$1.03M 0.75%
5,444
-1,000
-16% -$181K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.01M 0.73%
3,588
-3,447
-49% -$936K
BA icon
42
Boeing
BA
$168B
$923K 0.67%
2,421
-37
-2% -$14.2K
META icon
43
Meta Platforms (Facebook)
META
$1.57T
$786K 0.57%
4,716
-874
-16% -$139K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$758K 0.55%
20,032
-52,184
-72% -$1.88M
AFL icon
45
Aflac
AFL
$58.8B
$700K 0.51%
14,000
– –
MTD icon
46
Mettler-Toledo International
MTD
$27B
$684K 0.5%
946
-300
-24% -$195K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$84.2B
$671K 0.49%
5,433
-13,568
-71% -$1.63M
SBUX icon
48
Starbucks
SBUX
$119B
$660K 0.48%
8,873
-466
-5% -$32K
ALEX
49
DELISTED
Alexander & Baldwin
ALEX
$649K 0.47%
25,493
+430
+2% +$9.87K
GIS icon
50
General Mills
GIS
$20.5B
$535K 0.39%
10,330
-2,683
-21% -$122K
1
2
3 4

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Rice Partnership's Q1 2019 Portfolio in Review

As of Q1 2019, Rice Partnership held 78 positions worth $138M, up 24% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rice Partnership deployed $11.2M of net new capital in Q1 2019, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,768 shares worth $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.88M trimmed.

  • Rice Partnership's largest Q1 2019 buy was iShares Russell 2000 ETF: 34,768 shares worth $5.32M.
  • Rice Partnership added most to iShares Russell 1000 ETF in Q1 2019, an estimated $4.27M increase.
  • Rice Partnership's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.88M.
  • Rice Partnership fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $4.68M.
  • Rice Partnership's ten largest holdings make up 41% of its $138M portfolio in Q1 2019.
  • Rice Partnership opened 13 new positions and closed 3 in Q1 2019.
  • Rice Partnership's portfolio value rose 24% quarter-over-quarter to $138M.

Based on Rice Partnership's 13F filing for Q1 2019, filed 6 May 2019.