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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
-14.74%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$34.7M
Cap. Flow
-$4.19M
Cap. Flow %
-2.82%
Top 10 Hldgs %
50.72%
Holding
111
New
13
Increased
44
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.23M
2
DIS icon
Walt Disney
DIS
+$2.11M
3
LMT icon
Lockheed Martin
LMT
+$1.42M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.01M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
2
ABT icon
Abbott
ABT
+$5.32M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.74M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
5
VZ icon
Verizon
VZ
+$660K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 12.58%
3 Communication Services 8.69%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$1.86M 1.25%
87,550
+3,203
+4% +$96K
DIS icon
27
Walt Disney
DIS
$170B
$1.62M 1.08%
+16,728
New +$2.11M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.34M 0.9%
5,218
-134
-3% -$40.9K
LIN icon
29
Linde
LIN
$237B
$1.26M 0.85%
7,282
+228
+3% +$45K
HE icon
30
Hawaiian Electric Industries
HE
$2.32B
$1.24M 0.84%
28,904
-184
-0.6% -$8.51K
LMT icon
31
Lockheed Martin
LMT
$117B
$1.23M 0.82%
+3,619
New +$1.42M
AZTA icon
32
Azenta
AZTA
$1.21B
$1.21M 0.81%
39,702
+4,391
+12% +$160K
RVTY icon
33
Revvity
RVTY
$12.3B
$1.14M 0.76%
15,103
– –
MATX icon
34
Matsons
MATX
$6.72B
$974K 0.65%
31,803
– –
FTV icon
35
Fortive
FTV
$18.8B
$888K 0.6%
25,512
-101
-0.4% -$4.41K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$850K 0.57%
5,094
+549
+12% +$107K
PFE icon
37
Pfizer
PFE
$143B
$825K 0.55%
26,640
-5,773
-18% -$197K
OMC icon
38
Omnicom Group
OMC
$23.3B
$806K 0.54%
14,680
-364
-2% -$25.8K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$737K 0.49%
12,680
+2,300
+22% +$156K
HON icon
40
Honeywell
HON
$71.3B
$721K 0.48%
5,715
+3,878
+211% +$599K
MTD icon
41
Mettler-Toledo International
MTD
$26.5B
$712K 0.48%
1,031
-25
-2% -$18.7K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$676K 0.45%
20,290
– –
SBUX icon
43
Starbucks
SBUX
$120B
$608K 0.41%
9,244
+189
+2% +$15.3K
GIS icon
44
General Mills
GIS
$20.3B
$546K 0.37%
10,356
+139
+1% +$7.34K
AFL icon
45
Aflac
AFL
$63.5B
$519K 0.35%
15,148
+1,148
+8% +$52.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$490K 0.33%
8,791
+256
+3% +$15.6K
COST icon
47
Costco
COST
$417B
$455K 0.31%
1,597
+98
+7% +$29.7K
XOM icon
48
ExxonMobil
XOM
$611B
$444K 0.3%
11,689
-825
-7% -$45.6K
V icon
49
Visa
V
$682B
$424K 0.28%
2,633
+34
+1% +$6.41K
WAT icon
50
Waters Corp
WAT
$36.2B
$418K 0.28%
2,297
-50
-2% -$10.5K
1
2
3 4 5

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Rice Partnership's Q1 2020 Portfolio in Review

As of Q1 2020, Rice Partnership held 111 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rice Partnership's Q1 2020 filing shows 13 new, 44 increased, 22 reduced and 14 closed positions. Its largest new stake was Walt Disney: 16,728 shares worth $1.62M. The largest sale was iShares Russell 2000 ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Rice Partnership's largest Q1 2020 buy was Walt Disney: 16,728 shares worth $1.62M.
  • Rice Partnership added most to iShares Russell 1000 ETF in Q1 2020, an estimated $2.23M increase.
  • Rice Partnership's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $7.25M.
  • Rice Partnership fully exited Abbott in Q1 2020, selling an estimated $5.32M.
  • Rice Partnership's ten largest holdings make up 51% of its $149M portfolio in Q1 2020.
  • Rice Partnership opened 13 new positions and closed 14 in Q1 2020.
  • Rice Partnership's portfolio value fell 19% quarter-over-quarter to $149M.

Based on Rice Partnership's 13F filing for Q1 2020, filed 11 May 2020.