We are live on ! Find out more
RP

Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$35.5M
Cap. Flow
+$11.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
50.12%
Holding
100
New
13
Increased
31
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.7M
2
NUAN
Nuance Communications, Inc.
NUAN
+$2.44M
3
DIS icon
Walt Disney
DIS
+$2.05M
4
V icon
Visa
V
+$1.83M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.1M
2
RTX icon
RTX Corp
RTX
+$2.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
4
INTC icon
Intel
INTC
+$1.94M
5
BAC icon
Bank of America
BAC
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 15.72%
3 Consumer Discretionary 9.58%
4 Communication Services 9.22%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$233B
$2.75M 1.2%
+27,478
New +$2.7M
AZTA icon
27
Azenta
AZTA
$1.38B
$2.48M 1.07%
53,496
+10,991
+26% +$532K
V icon
28
Visa
V
$683B
$2.27M 0.99%
11,364
+9,175
+419% +$1.83M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.91M 0.83%
+140,760
New +$1.64M
RVTY icon
30
Revvity
RVTY
$12.9B
$1.9M 0.82%
15,103
– –
INTC icon
31
Intel
INTC
$459B
$1.53M 0.66%
29,549
-37,359
-56% -$1.94M
LIN icon
32
Linde
LIN
$222B
$1.51M 0.65%
6,325
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.48M 0.64%
4,423
-293
-6% -$97.1K
LMT icon
34
Lockheed Martin
LMT
$135B
$1.28M 0.55%
3,331
+54
+2% +$20.6K
UNP icon
35
Union Pacific
UNP
$173B
$1.21M 0.53%
+6,149
New +$1.14M
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.17M 0.51%
4,464
-380
-8% -$98K
FTV icon
37
Fortive
FTV
$18B
$1.15M 0.5%
23,901
– –
CSCO icon
38
Cisco
CSCO
$457B
$1.03M 0.45%
26,224
-94,068
-78% -$4.1M
MTD icon
39
Mettler-Toledo International
MTD
$29.2B
$996K 0.43%
1,031
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$892K 0.39%
12,140
+2,060
+20% +$157K
HON icon
41
Honeywell
HON
$78.2B
$870K 0.38%
5,608
-107
-2% -$15.9K
PFE icon
42
Pfizer
PFE
$143B
$842K 0.37%
24,195
-825
-3% -$28.9K
HE icon
43
Hawaiian Electric Industries
HE
$2.19B
$783K 0.34%
23,551
+7,600
+48% +$266K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$230B
$748K 0.32%
18,290
-2,000
-10% -$82.1K
SBUX icon
45
Starbucks
SBUX
$118B
$741K 0.32%
8,627
+65
+0.8% +$5.18K
MATX icon
46
Matsons
MATX
$6.28B
$735K 0.32%
18,338
-3,690
-17% -$139K
COST icon
47
Costco
COST
$423B
$671K 0.29%
1,890
+500
+36% +$168K
OMC icon
48
Omnicom Group
OMC
$21.7B
$598K 0.26%
12,075
– –
CVX icon
49
Chevron
CVX
$385B
$570K 0.25%
7,922
– –
PEP icon
50
PepsiCo
PEP
$191B
$556K 0.24%
4,008
+1,920
+92% +$261K
1
2
3 4

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Rice Partnership's Q3 2020 Portfolio in Review

As of Q3 2020, Rice Partnership held 100 positions worth $230M, up 18% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership deployed $11.6M of net new capital in Q3 2020, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was American Express: 27,478 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $4.1M trimmed.

  • Rice Partnership's largest Q3 2020 buy was American Express: 27,478 shares worth $2.75M.
  • Rice Partnership added most to Walt Disney in Q3 2020, an estimated $2.05M increase.
  • Rice Partnership's biggest Q3 2020 reduction was Cisco, cutting an estimated $4.1M.
  • Rice Partnership fully exited iShares MSCI Switzerland ETF in Q3 2020, selling an estimated $235K.
  • Rice Partnership's ten largest holdings make up 50% of its $230M portfolio in Q3 2020.
  • Rice Partnership opened 13 new positions and closed 10 in Q3 2020.
  • Rice Partnership's portfolio value rose 18% quarter-over-quarter to $230M.

Based on Rice Partnership's 13F filing for Q3 2020, filed 12 Nov 2020.