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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35M
Cap. Flow
+$3.63M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.62%
Holding
155
New
25
Increased
50
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$808K
2
INDA icon
iShares MSCI India ETF
INDA
+$807K
3
AAPL icon
Apple
AAPL
+$497K
4
AMZN icon
Amazon
AMZN
+$496K
5
ETN icon
Eaton
ETN
+$482K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.07M
2
ROST icon
Ross Stores
ROST
+$1.45M
3
FTNT icon
Fortinet
FTNT
+$803K
4
AZTA icon
Azenta
AZTA
+$481K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 14.21%
3 Consumer Discretionary 10.47%
4 Financials 9.03%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$5.42M 1.54%
184,210
-180
-0.1% -$4.95K
TSLA icon
27
Tesla
TSLA
$1.43T
$4.56M 1.3%
12,945
+120
+0.9% +$40.2K
EWU icon
28
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.8M 1.08%
114,608
+10,059
+10% +$332K
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.43B
$3.55M 1.01%
142,811
+15,062
+12% +$384K
RVTY icon
30
Revvity
RVTY
$12.3B
$3.04M 0.86%
15,103
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$2.98M 0.85%
20,580
+1,000
+5% +$145K
VNM icon
32
VanEck Vietnam ETF
VNM
$522M
$2.96M 0.84%
139,254
+9,255
+7% +$188K
PFE icon
33
Pfizer
PFE
$143B
$2.89M 0.82%
48,987
+5,684
+13% +$282K
HLT icon
34
Hilton Worldwide
HLT
$73.1B
$2.88M 0.82%
18,485
+1,192
+7% +$172K
AZTA icon
35
Azenta
AZTA
$1.21B
$2.88M 0.82%
27,931
-4,438
-14% -$481K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.22M 0.63%
4,678
+209
+5% +$95.9K
LIN icon
37
Linde
LIN
$237B
$2.19M 0.62%
6,325
– –
FCX icon
38
Freeport-McMoran
FCX
$83.9B
$2.07M 0.59%
49,523
+11,598
+31% +$441K
APD icon
39
Air Products & Chemicals
APD
$65.8B
$1.68M 0.48%
5,526
-1,576
-22% -$463K
CSCO icon
40
Cisco
CSCO
$441B
$1.58M 0.45%
24,987
+370
+2% +$21.1K
MTD icon
41
Mettler-Toledo International
MTD
$26.5B
$1.57M 0.45%
923
-48
-5% -$72.6K
BA icon
42
Boeing
BA
$169B
$1.53M 0.44%
7,603
+119
+2% +$25.1K
MATX icon
43
Matsons
MATX
$6.72B
$1.41M 0.4%
15,650
– –
INTC icon
44
Intel
INTC
$478B
$1.38M 0.39%
26,845
+600
+2% +$30.7K
DE icon
45
Deere & Co
DE
$161B
$1.37M 0.39%
4,005
+854
+27% +$297K
COST icon
46
Costco
COST
$417B
$1.33M 0.38%
2,338
+12
+0.5% +$6.15K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$1.26M 0.36%
3,744
-230
-6% -$76.4K
LMT icon
48
Lockheed Martin
LMT
$117B
$1.17M 0.33%
3,277
-31
-0.9% -$10.7K
TM icon
49
Toyota
TM
$210B
$1.09M 0.31%
5,881
– –
SBUX icon
50
Starbucks
SBUX
$120B
$1.01M 0.29%
8,641
+147
+2% +$16.6K
1
2
3 4 5

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Rice Partnership's Q4 2021 Portfolio in Review

As of Q4 2021, Rice Partnership held 155 positions worth $351M, up 11% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q4 2021 filing shows 25 new, 50 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 1,013 shares worth $403K. The largest sale was WestRock Company, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q4 2021 buy was Invesco QQQ Trust: 1,013 shares worth $403K.
  • Rice Partnership added most to SPDR Gold Trust in Q4 2021, an estimated $808K increase.
  • Rice Partnership's biggest Q4 2021 reduction was WestRock Company, cutting an estimated $2.07M.
  • Rice Partnership fully exited Vanguard Total Stock Market ETF in Q4 2021, selling an estimated $305K.
  • Rice Partnership's ten largest holdings make up 47% of its $351M portfolio in Q4 2021.
  • Rice Partnership opened 25 new positions and closed 10 in Q4 2021.
  • Rice Partnership's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Rice Partnership's 13F filing for Q4 2021, filed 11 Feb 2022.