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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
+2.7%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.3M
Cap. Flow
+$8.08M
Cap. Flow %
5.06%
Top 10 Hldgs %
44.4%
Holding
126
New
26
Increased
38
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.36M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.21M
3
GLD icon
SPDR Gold Trust
GLD
+$1.51M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$606K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
EOG icon
EOG Resources
EOG
+$1.58M
3
EMN icon
Eastman Chemical
EMN
+$1.35M
4
CNC icon
Centene
CNC
+$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 14.55%
3 Consumer Discretionary 8.06%
4 Communication Services 7.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
26
HP
HPQ
$24.8B
$1.69M 1.06%
89,218
-398
-0.4% -$7.82K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.4M 0.88%
4,716
+1,328
+39% +$392K
AMGN icon
28
Amgen
AMGN
$204B
$1.39M 0.87%
+7,176
New +$1.38M
HE icon
29
Hawaiian Electric Industries
HE
$2.19B
$1.36M 0.85%
29,920
– –
INTC icon
30
Intel
INTC
$457B
$1.34M 0.84%
26,106
+206
+0.8% +$10.1K
LIN icon
31
Linde
LIN
$221B
$1.33M 0.83%
6,872
– –
RVTY icon
32
Revvity
RVTY
$12.8B
$1.26M 0.79%
14,800
– –
PFE icon
33
Pfizer
PFE
$142B
$1.23M 0.77%
36,085
-3,525
-9% -$128K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.22M 0.76%
10,175
-3,030
-23% -$358K
OMC icon
35
Omnicom Group
OMC
$21.8B
$1.21M 0.76%
15,444
+114
+0.7% +$9.05K
MATX icon
36
Matsons
MATX
$6.27B
$1.19M 0.75%
31,812
-16
-0.1% -$608
FTV icon
37
Fortive
FTV
$18B
$1.12M 0.7%
25,829
-1,018
-4% -$46.9K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.08M 0.68%
26,290
-605
-2% -$24.7K
MCD icon
39
McDonald's
MCD
$190B
$1.04M 0.65%
4,844
– –
AZTA icon
40
Azenta
AZTA
$1.35B
$1.03M 0.64%
27,706
+2,649
+11% +$96K
XOM icon
41
ExxonMobil
XOM
$643B
$900K 0.56%
12,750
-33,396
-72% -$2.41M
SBUX icon
42
Starbucks
SBUX
$119B
$801K 0.5%
9,055
+182
+2% +$16.9K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$779K 0.49%
4,374
-276
-6% -$52.5K
AFL icon
44
Aflac
AFL
$64.6B
$732K 0.46%
14,000
– –
BA icon
45
Boeing
BA
$182B
$712K 0.45%
1,871
-150
-7% -$53.6K
MTD icon
46
Mettler-Toledo International
MTD
$29B
$648K 0.41%
920
-26
-3% -$19.1K
ALEX
47
DELISTED
Alexander & Baldwin
ALEX
$613K 0.38%
25,005
-607
-2% -$14.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$124B
$571K 0.36%
14,296
-2,596
-15% -$104K
GIS icon
49
General Mills
GIS
$19.1B
$565K 0.35%
10,254
+99
+1% +$5.33K
CHE icon
50
Chemed
CHE
$7.15B
$522K 0.33%
1,250
– –
1
2
3 4 5

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Rice Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Rice Partnership held 126 positions worth $160M, up 7.6% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rice Partnership deployed $8.08M of net new capital in Q3 2019, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Amgen: 7,176 shares worth $1.39M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.41M trimmed.

  • Rice Partnership's largest Q3 2019 buy was Amgen: 7,176 shares worth $1.39M.
  • Rice Partnership added most to Chevron in Q3 2019, an estimated $3.36M increase.
  • Rice Partnership's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Rice Partnership fully exited EOG Resources in Q3 2019, selling an estimated $1.58M.
  • Rice Partnership's ten largest holdings make up 44% of its $160M portfolio in Q3 2019.
  • Rice Partnership opened 26 new positions and closed 15 in Q3 2019.
  • Rice Partnership's portfolio value rose 7.6% quarter-over-quarter to $160M.

Based on Rice Partnership's 13F filing for Q3 2019, filed 7 Nov 2019.