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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
+9.38%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$24M
Cap. Flow
+$9.93M
Cap. Flow %
5.41%
Top 10 Hldgs %
46.11%
Holding
126
New
15
Increased
38
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
MCD icon
McDonald's
MCD
+$1.36M
4
INTC icon
Intel
INTC
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.69M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
CHE icon
Chemed
CHE
+$522K
4
DHR icon
Danaher
DHR
+$314K
5
UPS icon
United Parcel Service
UPS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 14.3%
3 Financials 7.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$37.1B
$2.24M 1.22%
26,300
+2,565
+11% +$202K
WMT icon
27
Walmart Inc
WMT
$909B
$2.2M 1.2%
55,650
+5,571
+11% +$221K
AMGN icon
28
Amgen
AMGN
$198B
$2.12M 1.16%
8,806
+1,630
+23% +$359K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.01M 1.09%
9,374
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.72M 0.94%
5,352
+636
+13% +$196K
LIN icon
31
Linde
LIN
$237B
$1.5M 0.82%
7,054
+182
+3% +$36.7K
AZTA icon
32
Azenta
AZTA
$1.21B
$1.48M 0.81%
35,311
+7,605
+27% +$319K
RVTY icon
33
Revvity
RVTY
$12.3B
$1.47M 0.8%
15,103
+303
+2% +$27K
HE icon
34
Hawaiian Electric Industries
HE
$2.32B
$1.36M 0.74%
29,088
-832
-3% -$37.3K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.31M 0.71%
10,175
– –
MATX icon
36
Matsons
MATX
$6.72B
$1.3M 0.71%
31,803
-9
-0% -$343
FTV icon
37
Fortive
FTV
$18.8B
$1.23M 0.67%
25,613
-216
-0.8% -$9.76K
OMC icon
38
Omnicom Group
OMC
$23.3B
$1.22M 0.66%
15,044
-400
-3% -$31.3K
PFE icon
39
Pfizer
PFE
$143B
$1.21M 0.66%
32,413
-3,672
-10% -$131K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$933K 0.51%
4,545
+171
+4% +$33.1K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$894K 0.49%
20,290
-6,000
-23% -$256K
XOM icon
42
ExxonMobil
XOM
$611B
$873K 0.48%
12,514
-236
-2% -$16.3K
MTD icon
43
Mettler-Toledo International
MTD
$26.5B
$838K 0.46%
1,056
+136
+15% +$98.2K
SBUX icon
44
Starbucks
SBUX
$120B
$796K 0.43%
9,055
– –
BA icon
45
Boeing
BA
$169B
$774K 0.42%
2,375
+504
+27% +$178K
AFL icon
46
Aflac
AFL
$63.5B
$741K 0.4%
14,000
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$694K 0.38%
10,380
+1,940
+23% +$125K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$590K 0.32%
13,424
-872
-6% -$36.4K
SYY icon
49
Sysco
SYY
$39.1B
$551K 0.3%
6,441
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$124B
$548K 0.3%
8,535
-165
-2% -$9.45K
1
2
3 4 5

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Rice Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Partnership held 126 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership deployed $9.93M of net new capital in Q4 2019, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Air Products & Chemicals: 10,028 shares worth $2.36M.

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

On the sell side, the largest reduction was Amazon, an estimated $1.56M trimmed.

  • Rice Partnership's largest Q4 2019 buy was Air Products & Chemicals: 10,028 shares worth $2.36M.
  • Rice Partnership added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.71M increase.
  • Rice Partnership's biggest Q4 2019 reduction was Amazon, cutting an estimated $1.56M.
  • Rice Partnership fully exited HP in Q4 2019, selling an estimated $1.69M.
  • Rice Partnership's ten largest holdings make up 46% of its $184M portfolio in Q4 2019.
  • Rice Partnership opened 15 new positions and closed 28 in Q4 2019.
  • Rice Partnership's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Rice Partnership's 13F filing for Q4 2019, filed 30 Jan 2020.