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
+12.64%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.2M
Cap. Flow
+$12.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
46.33%
Holding
112
New
22
Increased
44
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.9M
2
V icon
Visa
V
+$2.06M
3
TSLA icon
Tesla
TSLA
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.49M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
PG icon
Procter & Gamble
PG
+$1.68M
3
HD icon
Home Depot
HD
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
WMT icon
Walmart Inc
WMT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 14.76%
3 Consumer Discretionary 9.67%
4 Communication Services 8.67%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$4.08M 1.52%
19,005
+796
+4% +$173K
A icon
27
Agilent Technologies
A
$39.5B
$3.98M 1.49%
33,628
+842
+3% +$93.2K
TSLA icon
28
Tesla
TSLA
$1.27T
$3.44M 1.28%
14,610
+10,935
+298% +$1.87M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$3.1M 1.16%
237,480
+96,720
+69% +$1.29M
AMGN icon
30
Amgen
AMGN
$204B
$2.94M 1.1%
12,766
-869
-6% -$200K
UNP icon
31
Union Pacific
UNP
$173B
$2.9M 1.09%
13,951
+7,802
+127% +$1.56M
RVTY icon
32
Revvity
RVTY
$12.9B
$2.17M 0.81%
15,103
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.67M 0.62%
4,461
+38
+0.9% +$13.5K
LIN icon
34
Linde
LIN
$222B
$1.67M 0.62%
6,325
– –
INTC icon
35
Intel
INTC
$459B
$1.51M 0.57%
30,405
+856
+3% +$41.8K
BA icon
36
Boeing
BA
$185B
$1.45M 0.54%
6,770
+5,360
+380% +$1.03M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.23M 0.46%
4,499
+35
+0.8% +$9.6K
LMT icon
38
Lockheed Martin
LMT
$135B
$1.2M 0.45%
3,391
+60
+2% +$22.1K
CSCO icon
39
Cisco
CSCO
$457B
$1.16M 0.43%
25,850
-374
-1% -$15.4K
MTD icon
40
Mettler-Toledo International
MTD
$29.2B
$1.14M 0.42%
996
-35
-3% -$38.4K
HON icon
41
Honeywell
HON
$78.2B
$1.12M 0.42%
5,608
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$1.08M 0.4%
12,360
+220
+2% +$18.6K
FTV icon
43
Fortive
FTV
$18B
$1.05M 0.39%
19,602
-4,299
-18% -$221K
MATX icon
44
Matsons
MATX
$6.28B
$1.04M 0.39%
18,338
– –
WRK
45
DELISTED
WestRock Company
WRK
$988K 0.37%
+22,699
New +$937K
SBUX icon
46
Starbucks
SBUX
$118B
$923K 0.34%
8,627
– –
TM icon
47
Toyota
TM
$220B
$909K 0.34%
+5,881
New +$822K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$903K 0.34%
19,126
+836
+5% +$36.8K
COST icon
49
Costco
COST
$423B
$892K 0.33%
2,368
+478
+25% +$179K
PFE icon
50
Pfizer
PFE
$143B
$859K 0.32%
23,325
-870
-4% -$31.9K
1
2
3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Rice Partnership held 112 positions worth $268M, up 16% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership deployed $12.2M of net new capital in Q4 2020, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was WestRock Company: 22,699 shares worth $988K.

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

On the sell side, the largest reduction was Verizon, an estimated $1.74M trimmed.

  • Rice Partnership's largest Q4 2020 buy was WestRock Company: 22,699 shares worth $988K.
  • Rice Partnership added most to American Express in Q4 2020, an estimated $2.9M increase.
  • Rice Partnership's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.74M.
  • Rice Partnership's ten largest holdings make up 46% of its $268M portfolio in Q4 2020.
  • Rice Partnership opened 22 new positions and closed 0 in Q4 2020.
  • Rice Partnership's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Rice Partnership's 13F filing for Q4 2020, filed 9 Feb 2021.