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Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.1M
Cap. Flow
+$2.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.97%
Holding
122
New
10
Increased
23
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.07M
2
V icon
Visa
V
+$2.06M
3
ROST icon
Ross Stores
ROST
+$1.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.47M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.74M
2
HD icon
Home Depot
HD
+$1.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
4
TSLA icon
Tesla
TSLA
+$1M
5
PFE icon
Pfizer
PFE
+$859K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 13.96%
3 Financials 10.4%
4 Consumer Discretionary 9.65%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$4.5M 1.6%
20,070
+1,065
+6% +$228K
A icon
27
Agilent Technologies
A
$39.5B
$4.38M 1.55%
34,455
+827
+2% +$102K
UNP icon
28
Union Pacific
UNP
$173B
$3.32M 1.18%
15,060
+1,109
+8% +$233K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$2.42M 0.86%
181,680
-55,800
-23% -$750K
TSLA icon
30
Tesla
TSLA
$1.27T
$2.36M 0.84%
10,611
-3,999
-27% -$1M
VNM icon
31
VanEck Vietnam ETF
VNM
$506M
$2.1M 0.74%
+115,846
New +$2.07M
RVTY icon
32
Revvity
RVTY
$12.9B
$1.94M 0.69%
15,103
– –
INTC icon
33
Intel
INTC
$459B
$1.9M 0.68%
29,745
-660
-2% -$39.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.78M 0.63%
4,502
+41
+0.9% +$15.8K
LIN icon
35
Linde
LIN
$222B
$1.77M 0.63%
6,325
– –
BA icon
36
Boeing
BA
$185B
$1.75M 0.62%
6,874
+104
+2% +$23.1K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.5M 0.53%
+47,806
New +$1.47M
ROST icon
38
Ross Stores
ROST
$81.1B
$1.49M 0.53%
+12,462
New +$1.48M
LLY icon
39
Eli Lilly
LLY
$1,000B
$1.44M 0.51%
7,718
+6,355
+466% +$1.24M
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.41B
$1.39M 0.49%
+56,139
New +$1.4M
WRK
41
DELISTED
WestRock Company
WRK
$1.35M 0.48%
26,028
+3,329
+15% +$155K
CSCO icon
42
Cisco
CSCO
$457B
$1.3M 0.46%
25,066
-784
-3% -$36.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.56T
$1.28M 0.45%
12,380
+20
+0.2% +$1.98K
LMT icon
44
Lockheed Martin
LMT
$135B
$1.23M 0.44%
3,331
-60
-2% -$20.6K
MATX icon
45
Matsons
MATX
$6.28B
$1.22M 0.43%
18,338
– –
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.42%
4,039
-460
-10% -$124K
MTD icon
47
Mettler-Toledo International
MTD
$29.2B
$1.15M 0.41%
996
– –
HON icon
48
Honeywell
HON
$78.2B
$1.07M 0.38%
5,222
-386
-7% -$75.4K
FTV icon
49
Fortive
FTV
$18B
$1.01M 0.36%
18,996
-606
-3% -$31.3K
HLT icon
50
Hilton Worldwide
HLT
$70.7B
$978K 0.35%
+8,091
New +$935K
1
2
3 4 5

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Rice Partnership's Q1 2021 Portfolio in Review

As of Q1 2021, Rice Partnership held 122 positions worth $282M, up 5.3% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership's Q1 2021 filing shows 10 new, 23 increased, 46 reduced and 12 closed positions. Its largest new stake was VanEck Vietnam ETF: 115,846 shares worth $2.1M. The largest sale was Amgen, an estimated $2.74M.

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

  • Rice Partnership's largest Q1 2021 buy was VanEck Vietnam ETF: 115,846 shares worth $2.1M.
  • Rice Partnership added most to Visa in Q1 2021, an estimated $2.06M increase.
  • Rice Partnership's biggest Q1 2021 reduction was Amgen, cutting an estimated $2.74M.
  • Rice Partnership fully exited Pfizer in Q1 2021, selling an estimated $859K.
  • Rice Partnership's ten largest holdings make up 45% of its $282M portfolio in Q1 2021.
  • Rice Partnership opened 10 new positions and closed 12 in Q1 2021.
  • Rice Partnership's portfolio value rose 5.3% quarter-over-quarter to $282M.

Based on Rice Partnership's 13F filing for Q1 2021, filed 11 May 2021.