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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
-14.33%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$61.6M
Cap. Flow
-$6.84M
Cap. Flow %
-2.4%
Top 10 Hldgs %
44.57%
Holding
135
New
4
Increased
31
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.51M
2
KO icon
Coca-Cola
KO
+$1.98M
3
SRE icon
Sempra
SRE
+$1.95M
4
IBM icon
IBM
IBM
+$1.88M
5
INDA icon
iShares MSCI India ETF
INDA
+$673K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.14M
2
WMT icon
Walmart Inc
WMT
+$1.58M
3
ETN icon
Eaton
ETN
+$1.42M
4
PLD icon
Prologis
PLD
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 15.19%
3 Consumer Discretionary 8.45%
4 Financials 8.26%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.4B
$3.93M 1.38%
184,995
+15,897
+9% +$384K
GNRC icon
27
Generac Holdings
GNRC
$12B
$3.89M 1.37%
18,479
-369
-2% -$90.7K
WMT icon
28
Walmart Inc
WMT
$879B
$3.56M 1.25%
87,936
-34,266
-28% -$1.58M
TSLA icon
29
Tesla
TSLA
$1.27T
$3.01M 1.06%
13,422
+393
+3% +$107K
COP icon
30
ConocoPhillips
COP
$145B
$2.95M 1.04%
32,860
+3,545
+12% +$365K
UNH icon
31
UnitedHealth
UNH
$378B
$2.8M 0.98%
5,450
+4,990
+1,085% +$2.51M
IBM icon
32
IBM
IBM
$214B
$2.78M 0.97%
19,664
+13,924
+243% +$1.88M
FCX icon
33
Freeport-McMoran
FCX
$90.9B
$2.74M 0.96%
93,574
+2,942
+3% +$118K
DE icon
34
Deere & Co
DE
$164B
$2.52M 0.89%
8,426
+788
+10% +$290K
VNM icon
35
VanEck Vietnam ETF
VNM
$506M
$2.38M 0.83%
165,116
+7,497
+5% +$123K
NVDA icon
36
NVIDIA
NVDA
$5.03T
$2.37M 0.83%
156,130
+470
+0.3% +$8.87K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.57T
$2.26M 0.79%
20,700
+100
+0.5% +$11.8K
RTX icon
38
RTX Corp
RTX
$291B
$2.2M 0.77%
22,913
+1,488
+7% +$143K
RVTY icon
39
Revvity
RVTY
$12.8B
$2.15M 0.75%
15,103
– –
AZTA icon
40
Azenta
AZTA
$1.35B
$2M 0.7%
27,782
-59
-0.2% -$4.41K
SRE icon
41
Sempra
SRE
$57.5B
$1.82M 0.64%
+24,268
New +$1.95M
LIN icon
42
Linde
LIN
$221B
$1.82M 0.64%
6,325
– –
HLT icon
43
Hilton Worldwide
HLT
$70.6B
$1.78M 0.63%
16,012
-4,546
-22% -$629K
WMB icon
44
Williams Companies
WMB
$86.2B
$1.78M 0.63%
57,108
+5,103
+10% +$176K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.75M 0.61%
4,628
– –
MU icon
46
Micron Technology
MU
$936B
$1.69M 0.59%
30,490
+2,402
+9% +$163K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.41M 0.49%
3,277
– –
INVH icon
48
Invitation Homes
INVH
$18B
$1.23M 0.43%
34,511
-9,398
-21% -$358K
COST icon
49
Costco
COST
$422B
$1.19M 0.42%
2,485
– –
MATX icon
50
Matsons
MATX
$6.27B
$1.14M 0.4%
15,700
+50
+0.3% +$4.3K
1
2
3 4 5

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Rice Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Rice Partnership held 135 positions worth $285M, down 18% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership's Q2 2022 filing shows 4 new, 31 increased, 40 reduced and 17 closed positions. Its largest new stake was Sempra: 24,268 shares worth $1.82M. The largest sale was Abbott, an estimated $2.14M.

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

  • Rice Partnership's largest Q2 2022 buy was Sempra: 24,268 shares worth $1.82M.
  • Rice Partnership added most to UnitedHealth in Q2 2022, an estimated $2.51M increase.
  • Rice Partnership's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.14M.
  • Rice Partnership fully exited Toyota in Q2 2022, selling an estimated $1.06M.
  • Rice Partnership's ten largest holdings make up 45% of its $285M portfolio in Q2 2022.
  • Rice Partnership opened 4 new positions and closed 17 in Q2 2022.
  • Rice Partnership's portfolio value fell 18% quarter-over-quarter to $285M.

Based on Rice Partnership's 13F filing for Q2 2022, filed 22 Jul 2022.