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RP
Rice Partnership Portfolio holdings
AUM
$732M
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter
Est. Return
+13.82%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
78
New
13
Increased
27
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.27M |
| 3 |
iShares MSCI India ETF
INDA
|
+$3.66M |
| 4 |
NextEra Energy
NEE
|
+$3.03M |
| 5 |
Verizon
VZ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$143B
| $1.68M | 1.22% |
41,687
| – | – |
|
27
HP
HPQ
$22.7B
| $1.65M | 1.19% |
84,640
+4,004
| +5% | +$84.9K |
|
28
EOG Resources
EOG
$74.5B
| $1.59M | 1.15% |
16,700
+1,119
| +7% | +$107K |
|
|
29
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.58M | 1.15% |
13,205
-8,862
| -40% | -$1.06M |
|
30
Constellation Brands
STZ
$22.7B
| $1.51M | 1.09% |
8,604
+1,961
| +30% | +$330K |
|
31
Chevron
CVX
$373B
| $1.5M | 1.09% |
+12,209
| New | +$1.44M |
|
32
Intel
INTC
$478B
| $1.43M | 1.04% |
26,638
-50
| -0.2% | -$2.54K |
|
33
Fortive
FTV
$18.8B
| $1.4M | 1.02% |
26,530
-2,934
| -10% | -$143K |
|
34
Hawaiian Electric Industries
HE
$2.32B
| $1.28M | 0.93% |
31,480
+7,818
| +33% | +$297K |
|
35
Eastman Chemical
EMN
$7.84B
| $1.28M | 0.93% |
+16,880
| New | +$1.34M |
|
36
Linde
LIN
$237B
| $1.21M | 0.88% |
6,872
-3,000
| -30% | -$498K |
|
37
Matsons
MATX
$6.72B
| $1.15M | 0.83% |
31,828
-350
| -1% | -$12.1K |
|
38
Omnicom Group
OMC
$23.3B
| $1.12M | 0.81% |
15,345
-485
| -3% | -$36.4K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.1M | 0.79% |
26,817
-335
| -1% | -$13.4K |
|
40
McDonald's
MCD
$190B
| $1.03M | 0.75% |
5,444
-1,000
| -16% | -$181K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.01M | 0.73% |
3,588
-3,447
| -49% | -$936K |
|
42
Boeing
BA
$169B
| $923K | 0.67% |
2,421
-37
| -2% | -$14.2K |
|
43
Meta Platforms (Facebook)
META
$1.64T
| $786K | 0.57% |
4,716
-874
| -16% | -$139K |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$123B
| $758K | 0.55% |
20,032
-52,184
| -72% | -$1.88M |
|
45
Aflac
AFL
$63.5B
| $700K | 0.51% |
14,000
| – | – |
|
46
Mettler-Toledo International
MTD
$26.5B
| $684K | 0.5% |
946
-300
| -24% | -$195K |
|
|
47
iShares Russell 1000 Value ETF
IWD
$81.9B
| $671K | 0.49% |
5,433
-13,568
| -71% | -$1.63M |
|
48
Starbucks
SBUX
$120B
| $660K | 0.48% |
8,873
-466
| -5% | -$32K |
|
|
ALEX
49
DELISTED
Alexander & Baldwin
ALEX
| $649K | 0.47% |
25,493
+430
| +2% | +$9.87K |
|
50
General Mills
GIS
$20.3B
| $535K | 0.39% |
10,330
-2,683
| -21% | -$122K |
|
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.