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RP
Rice Partnership Portfolio holdings
AUM
$824M
1-Year Est. Return
40.45%
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$35.8M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
137
New
27
Increased
51
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$5.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 3 |
Amazon
AMZN
|
+$1.95M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.55M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.82M |
| 2 |
Azenta
AZTA
|
+$3.47M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.3M |
| 4 |
Generac Holdings
GNRC
|
+$542K |
| 5 |
Abbott
ABT
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.03T
| $3.76M | 1.18% |
188,080
+6,400
| +4% | +$103K |
|
27
Union Pacific
UNP
$172B
| $3.44M | 1.08% |
15,640
+580
| +4% | +$129K |
|
|
28
Azenta
AZTA
$1.35B
| $3.3M | 1.04% |
34,672
-35,751
| -51% | -$3.47M |
|
|
NUAN
29
DELISTED
Nuance Communications, Inc.
NUAN
| $3.3M | 1.04% |
60,652
-62,603
| -51% | -$3.3M |
|
|
30
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $3.07M | 0.97% |
93,992
+46,186
| +97% | +$1.53M |
|
31
Eli Lilly
LLY
$998B
| $3.05M | 0.96% |
13,285
+5,567
| +72% | +$1.12M |
|
|
32
iShares MSCI Australia ETF
EWA
$1.4B
| $2.98M | 0.94% |
114,883
+58,744
| +105% | +$1.55M |
|
|
33
Alphabet (Google) Class C
GOOG
$4.57T
| $2.77M | 0.87% |
22,080
+9,700
| +78% | +$1.16M |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $2.68M | 0.84% |
50,291
+24,263
| +93% | +$1.36M |
|
35
VanEck Vietnam ETF
VNM
$506M
| $2.64M | 0.83% |
127,114
+11,268
| +10% | +$219K |
|
36
Tesla
TSLA
$1.27T
| $2.47M | 0.78% |
10,920
+309
| +3% | +$67.1K |
|
37
Revvity
RVTY
$12.8B
| $2.33M | 0.73% |
15,103
| – | – |
|
38
Hilton Worldwide
HLT
$70.6B
| $1.99M | 0.63% |
16,459
+8,368
| +103% | +$1.04M |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $1.95M | 0.61% |
4,549
+47
| +1% | +$19.6K |
|
40
Linde
LIN
$221B
| $1.83M | 0.58% |
6,325
| – | – |
|
41
Ross Stores
ROST
$81B
| $1.81M | 0.57% |
14,587
+2,125
| +17% | +$265K |
|
42
Boeing
BA
$182B
| $1.73M | 0.54% |
7,209
+335
| +5% | +$81K |
|
43
Intel
INTC
$457B
| $1.55M | 0.49% |
27,574
-2,171
| -7% | -$127K |
|
44
Meta Platforms (Facebook)
META
$1.51T
| $1.41M | 0.44% |
4,055
+16
| +0.4% | +$5.13K |
|
45
Mettler-Toledo International
MTD
$29B
| $1.37M | 0.43% |
986
-10
| -1% | -$12.9K |
|
46
Cisco
CSCO
$455B
| $1.34M | 0.42% |
25,325
+259
| +1% | +$13.6K |
|
47
Lockheed Martin
LMT
$134B
| $1.26M | 0.4% |
3,337
+6
| +0.2% | +$2.31K |
|
48
Matsons
MATX
$6.27B
| $1.08M | 0.34% |
16,900
-1,438
| -8% | -$93.9K |
|
49
Costco
COST
$422B
| $1.06M | 0.33% |
2,684
+144
| +6% | +$54.5K |
|
50
Honeywell
HON
$77.4B
| $1.06M | 0.33% |
5,116
-106
| -2% | -$22.4K |
|
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Rice Partnership's Q2 2021 Portfolio in Review
As of Q2 2021, Rice Partnership held 137 positions worth $318M, up 13% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rice Partnership deployed $12.1M of net new capital in Q2 2021, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Fortinet: 124,185 shares worth $5.92M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $5.82M trimmed.
- Rice Partnership's largest Q2 2021 buy was Fortinet: 124,185 shares worth $5.92M.
- Rice Partnership added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.09M increase.
- Rice Partnership's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.82M.
- Rice Partnership fully exited Eversource Energy in Q2 2021, selling an estimated $300K.
- Rice Partnership's ten largest holdings make up 45% of its $318M portfolio in Q2 2021.
- Rice Partnership opened 27 new positions and closed 7 in Q2 2021.
- Rice Partnership's portfolio value rose 13% quarter-over-quarter to $318M.
Based on Rice Partnership's 13F filing for Q2 2021, filed 4 Aug 2021.