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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
+2.69%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.18M
Cap. Flow
-$8.22M
Cap. Flow %
-2.6%
Top 10 Hldgs %
45.91%
Holding
139
New
9
Increased
35
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.02M
2
PFE icon
Pfizer
PFE
+$1.92M
3
TSLA icon
Tesla
TSLA
+$448K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$427K
5
WRK
WestRock Company
WRK
+$375K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.08M
2
APD icon
Air Products & Chemicals
APD
+$2.68M
3
NUAN
Nuance Communications, Inc.
NUAN
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.31M
5
DHR icon
Danaher
DHR
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.95%
3 Consumer Discretionary 11.16%
4 Financials 10.1%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$3.82M 1.21%
184,390
-3,690
-2% -$76.6K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.37M 1.07%
104,549
+10,557
+11% +$347K
TSLA icon
28
Tesla
TSLA
$1.27T
$3.31M 1.05%
12,825
+1,905
+17% +$448K
AZTA icon
29
Azenta
AZTA
$1.38B
$3.31M 1.05%
32,369
-2,303
-7% -$206K
EWA icon
30
iShares MSCI Australia ETF
EWA
$1.41B
$3.17M 1%
127,749
+12,866
+11% +$332K
WRK
31
DELISTED
WestRock Company
WRK
$2.88M 0.91%
57,716
+7,425
+15% +$375K
RVTY icon
32
Revvity
RVTY
$12.9B
$2.62M 0.83%
15,103
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$2.61M 0.82%
19,580
-2,500
-11% -$345K
VNM icon
34
VanEck Vietnam ETF
VNM
$506M
$2.5M 0.79%
129,999
+2,885
+2% +$56.7K
HLT icon
35
Hilton Worldwide
HLT
$70.7B
$2.29M 0.72%
17,293
+834
+5% +$105K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.92M 0.61%
4,469
-80
-2% -$35.3K
PFE icon
37
Pfizer
PFE
$143B
$1.86M 0.59%
+43,303
New +$1.92M
LIN icon
38
Linde
LIN
$222B
$1.86M 0.59%
6,325
– –
APD icon
39
Air Products & Chemicals
APD
$65.2B
$1.82M 0.57%
7,102
-9,703
-58% -$2.68M
ROST icon
40
Ross Stores
ROST
$81.1B
$1.68M 0.53%
15,467
+880
+6% +$105K
BA icon
41
Boeing
BA
$185B
$1.65M 0.52%
7,484
+275
+4% +$61.3K
INTC icon
42
Intel
INTC
$459B
$1.4M 0.44%
26,245
-1,329
-5% -$72K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$1.35M 0.43%
3,974
-81
-2% -$29.2K
CSCO icon
44
Cisco
CSCO
$457B
$1.34M 0.42%
24,617
-708
-3% -$39.7K
MTD icon
45
Mettler-Toledo International
MTD
$29.2B
$1.34M 0.42%
971
-15
-2% -$22.6K
MATX icon
46
Matsons
MATX
$6.28B
$1.26M 0.4%
15,650
-1,250
-7% -$92.5K
FCX icon
47
Freeport-McMoran
FCX
$91.5B
$1.23M 0.39%
37,925
+9,794
+35% +$345K
LMT icon
48
Lockheed Martin
LMT
$135B
$1.14M 0.36%
3,308
-29
-0.9% -$10.5K
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.36%
20,549
-40,103
-66% -$2.2M
DE icon
50
Deere & Co
DE
$163B
$1.06M 0.33%
3,151
+509
+19% +$183K
1
2
3 4 5

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VT
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Rice Partnership's Q3 2021 Portfolio in Review

As of Q3 2021, Rice Partnership held 139 positions worth $316M, down 0.37% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership's Q3 2021 filing shows 9 new, 35 increased, 47 reduced and 9 closed positions. Its largest new stake was Pfizer: 43,303 shares worth $1.86M. The largest sale was Union Pacific, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q3 2021 buy was Pfizer: 43,303 shares worth $1.86M.
  • Rice Partnership added most to Eli Lilly in Q3 2021, an estimated $2.02M increase.
  • Rice Partnership's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $3.08M.
  • Rice Partnership fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $577K.
  • Rice Partnership's ten largest holdings make up 46% of its $316M portfolio in Q3 2021.
  • Rice Partnership opened 9 new positions and closed 9 in Q3 2021.
  • Rice Partnership's portfolio value fell 0.37% quarter-over-quarter to $316M.

Based on Rice Partnership's 13F filing for Q3 2021, filed 10 Nov 2021.