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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
+4.31%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$5.07M
Cap. Flow %
3.42%
Top 10 Hldgs %
41.93%
Holding
106
New
31
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.42M
2
WMT icon
Walmart Inc
WMT
+$1.47M
3
AZTA icon
Azenta
AZTA
+$899K
4
ABT icon
Abbott
ABT
+$447K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$383K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.51M
2
DHR icon
Danaher
DHR
+$1.02M
3
RVTY icon
Revvity
RVTY
+$484K
4
DD icon
DuPont de Nemours
DD
+$325K
5
AAPL icon
Apple
AAPL
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 15.2%
3 Consumer Discretionary 8.44%
4 Communication Services 7.3%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$39.3B
$1.6M 1.08%
21,406
-3,151
-13% -$233K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.59M 1.07%
13,205
– –
EOG icon
28
EOG Resources
EOG
$77.7B
$1.58M 1.06%
16,919
+219
+1% +$20.4K
WMT icon
29
Walmart Inc
WMT
$879B
$1.57M 1.06%
+42,708
New +$1.47M
CVX icon
30
Chevron
CVX
$386B
$1.51M 1.02%
12,104
-105
-0.9% -$12.7K
RVTY icon
31
Revvity
RVTY
$12.8B
$1.43M 0.96%
14,800
-5,200
-26% -$484K
FTV icon
32
Fortive
FTV
$18B
$1.38M 0.93%
26,847
+317
+1% +$16.5K
LIN icon
33
Linde
LIN
$221B
$1.38M 0.93%
6,872
– –
EMN icon
34
Eastman Chemical
EMN
$8.22B
$1.35M 0.91%
17,310
+430
+3% +$32.7K
HE icon
35
Hawaiian Electric Industries
HE
$2.19B
$1.3M 0.88%
29,920
-1,560
-5% -$65.4K
OMC icon
36
Omnicom Group
OMC
$21.8B
$1.26M 0.85%
15,330
-15
-0.1% -$1.18K
INTC icon
37
Intel
INTC
$458B
$1.24M 0.84%
25,900
-738
-3% -$36.6K
MATX icon
38
Matsons
MATX
$6.27B
$1.24M 0.83%
31,828
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.12M 0.76%
26,895
+78
+0.3% +$3.21K
MCD icon
40
McDonald's
MCD
$190B
$1.01M 0.68%
4,844
-600
-11% -$119K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$993K 0.67%
3,388
-200
-6% -$57.6K
AZTA icon
42
Azenta
AZTA
$1.35B
$971K 0.65%
+25,057
New +$899K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$897K 0.6%
4,650
-66
-1% -$12.1K
MTD icon
44
Mettler-Toledo International
MTD
$29B
$795K 0.54%
946
– –
AFL icon
45
Aflac
AFL
$64.5B
$767K 0.52%
14,000
– –
SBUX icon
46
Starbucks
SBUX
$119B
$744K 0.5%
8,873
– –
BA icon
47
Boeing
BA
$182B
$736K 0.5%
2,021
-400
-17% -$146K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$664K 0.45%
16,892
-3,140
-16% -$122K
ALEX
49
DELISTED
Alexander & Baldwin
ALEX
$592K 0.4%
25,612
+119
+0.5% +$2.82K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.5B
$556K 0.37%
4,372
-1,061
-20% -$133K
1
2
3 4 5

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Rice Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Rice Partnership held 106 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rice Partnership deployed $5.07M of net new capital in Q2 2019, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was Walmart Inc: 42,708 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $1.02M trimmed.

  • Rice Partnership's largest Q2 2019 buy was Walmart Inc: 42,708 shares worth $1.57M.
  • Rice Partnership added most to SPDR Gold Trust in Q2 2019, an estimated $2.42M increase.
  • Rice Partnership's biggest Q2 2019 reduction was Danaher, cutting an estimated $1.02M.
  • Rice Partnership fully exited Constellation Brands in Q2 2019, selling an estimated $1.51M.
  • Rice Partnership's ten largest holdings make up 42% of its $148M portfolio in Q2 2019.
  • Rice Partnership opened 31 new positions and closed 6 in Q2 2019.
  • Rice Partnership's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Rice Partnership's 13F filing for Q2 2019, filed 25 Jul 2019.