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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
-2.85%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$4.84M
Cap. Flow
+$11.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
44.84%
Holding
156
New
11
Increased
32
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.7M
2
PFE icon
Pfizer
PFE
+$2.5M
3
KO icon
Coca-Cola
KO
+$2.46M
4
MU icon
Micron Technology
MU
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.82M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.29M
2
ETN icon
Eaton
ETN
+$1.58M
3
BA icon
Boeing
BA
+$1.53M
4
FTNT icon
Fortinet
FTNT
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 13.15%
3 Consumer Discretionary 9.8%
4 Financials 9.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.27T
$4.68M 1.35%
13,029
+84
+0.6% +$26.2K
EWU icon
27
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.65M 1.34%
138,102
+23,494
+20% +$790K
FCX icon
28
Freeport-McMoran
FCX
$91.5B
$4.51M 1.3%
90,632
+41,109
+83% +$1.82M
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.41B
$4.47M 1.29%
169,098
+26,287
+18% +$642K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$4.25M 1.23%
155,660
-28,550
-15% -$716K
DE icon
31
Deere & Co
DE
$163B
$3.17M 0.92%
7,638
+3,633
+91% +$1.39M
HLT icon
32
Hilton Worldwide
HLT
$70.7B
$3.12M 0.9%
20,558
+2,073
+11% +$306K
VNM icon
33
VanEck Vietnam ETF
VNM
$506M
$2.97M 0.86%
157,619
+18,365
+13% +$361K
COP icon
34
ConocoPhillips
COP
$145B
$2.93M 0.85%
+29,315
New +$2.7M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$2.88M 0.83%
20,600
+20
+0.1% +$2.72K
RVTY icon
36
Revvity
RVTY
$12.9B
$2.63M 0.76%
15,103
– –
KO icon
37
Coca-Cola
KO
$374B
$2.51M 0.72%
+40,488
New +$2.46M
AZTA icon
38
Azenta
AZTA
$1.38B
$2.31M 0.67%
27,841
-90
-0.3% -$7.72K
MU icon
39
Micron Technology
MU
$937B
$2.19M 0.63%
+28,088
New +$2.39M
RTX icon
40
RTX Corp
RTX
$292B
$2.12M 0.61%
21,425
+18,699
+686% +$1.77M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.09M 0.6%
4,628
-50
-1% -$22.3K
LIN icon
42
Linde
LIN
$222B
$2.02M 0.58%
6,325
– –
MATX icon
43
Matsons
MATX
$6.28B
$1.89M 0.54%
15,650
– –
A icon
44
Agilent Technologies
A
$39.5B
$1.81M 0.52%
13,688
-23,903
-64% -$3.29M
INVH icon
45
Invitation Homes
INVH
$18.1B
$1.76M 0.51%
+43,909
New +$1.8M
WMB icon
46
Williams Companies
WMB
$86.1B
$1.74M 0.5%
+52,005
New +$1.59M
LMT icon
47
Lockheed Martin
LMT
$135B
$1.45M 0.42%
3,277
– –
COST icon
48
Costco
COST
$423B
$1.43M 0.41%
2,485
+147
+6% +$77.1K
INTC icon
49
Intel
INTC
$459B
$1.31M 0.38%
26,470
-375
-1% -$18.6K
MTD icon
50
Mettler-Toledo International
MTD
$29.2B
$1.27M 0.37%
923
– –
1
2
3 4 5

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Rice Partnership's Q1 2022 Portfolio in Review

As of Q1 2022, Rice Partnership held 156 positions worth $347M, down 1.4% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership deployed $11.2M of net new capital in Q1 2022, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was ConocoPhillips: 29,315 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Agilent Technologies, an estimated $3.29M trimmed.

  • Rice Partnership's largest Q1 2022 buy was ConocoPhillips: 29,315 shares worth $2.93M.
  • Rice Partnership added most to Pfizer in Q1 2022, an estimated $2.5M increase.
  • Rice Partnership's biggest Q1 2022 reduction was Agilent Technologies, cutting an estimated $3.29M.
  • Rice Partnership fully exited Boeing in Q1 2022, selling an estimated $1.53M.
  • Rice Partnership's ten largest holdings make up 45% of its $347M portfolio in Q1 2022.
  • Rice Partnership opened 11 new positions and closed 25 in Q1 2022.
  • Rice Partnership's portfolio value fell 1.4% quarter-over-quarter to $347M.

Based on Rice Partnership's 13F filing for Q1 2022, filed 13 May 2022.