We are live on ! Find out more
RP

Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
-4.72%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.6M
Cap. Flow
+$45.5M
Cap. Flow %
14.61%
Top 10 Hldgs %
44.31%
Holding
127
New
9
Increased
55
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.38M
2
AAPL icon
Apple
AAPL
+$4.13M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
SRE icon
Sempra
SRE
+$2.64M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.7M
2
ABT icon
Abbott
ABT
+$906K
3
AMZN icon
Amazon
AMZN
+$839K
4
FTNT icon
Fortinet
FTNT
+$758K
5
FCX icon
Freeport-McMoran
FCX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 14.26%
3 Financials 10.05%
4 Consumer Discretionary 8.36%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.41B
$4.39M 1.41%
223,584
+38,589
+21% +$839K
DIS icon
27
Walt Disney
DIS
$170B
$4.33M 1.39%
45,960
+934
+2% +$100K
SRE icon
28
Sempra
SRE
$57.3B
$4.27M 1.37%
56,934
+32,666
+135% +$2.64M
TSLA icon
29
Tesla
TSLA
$1.27T
$3.83M 1.23%
14,446
+1,024
+8% +$286K
COP icon
30
ConocoPhillips
COP
$145B
$3.75M 1.2%
36,637
+3,777
+11% +$377K
FTNT icon
31
Fortinet
FTNT
$120B
$3.72M 1.19%
75,708
-13,995
-16% -$758K
IBM icon
32
IBM
IBM
$213B
$3.67M 1.18%
30,929
+11,265
+57% +$1.48M
GNRC icon
33
Generac Holdings
GNRC
$11.9B
$3.67M 1.18%
20,623
+2,144
+12% +$491K
DE icon
34
Deere & Co
DE
$163B
$3.08M 0.99%
9,226
+800
+9% +$274K
VNM icon
35
VanEck Vietnam ETF
VNM
$506M
$2.55M 0.82%
191,818
+26,702
+16% +$394K
COST icon
36
Costco
COST
$423B
$2.51M 0.8%
5,308
+2,823
+114% +$1.47M
RTX icon
37
RTX Corp
RTX
$292B
$2.33M 0.75%
28,447
+5,534
+24% +$501K
MU icon
38
Micron Technology
MU
$937B
$2.25M 0.72%
44,984
+14,494
+48% +$841K
WMT icon
39
Walmart Inc
WMT
$881B
$2.12M 0.68%
49,065
-38,871
-44% -$1.7M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$2.07M 0.66%
21,520
+820
+4% +$91.6K
WMB icon
41
Williams Companies
WMB
$86.1B
$2.06M 0.66%
71,928
+14,820
+26% +$483K
FCX icon
42
Freeport-McMoran
FCX
$91.5B
$1.99M 0.64%
72,668
-20,906
-22% -$612K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.83M 0.59%
5,115
+487
+11% +$193K
RVTY icon
44
Revvity
RVTY
$12.9B
$1.82M 0.58%
15,103
– –
HLT icon
45
Hilton Worldwide
HLT
$70.7B
$1.79M 0.58%
14,862
-1,150
-7% -$145K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$1.78M 0.57%
146,510
-9,620
-6% -$152K
LIN icon
47
Linde
LIN
$222B
$1.71M 0.55%
6,325
– –
INVH icon
48
Invitation Homes
INVH
$18.1B
$1.36M 0.44%
40,226
+5,715
+17% +$212K
LMT icon
49
Lockheed Martin
LMT
$135B
$1.27M 0.41%
3,277
– –
AZTA icon
50
Azenta
AZTA
$1.38B
$1.25M 0.4%
29,106
+1,324
+5% +$79.1K
1
2
3 4 5

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Rice Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Rice Partnership held 127 positions worth $312M, up 9.3% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rice Partnership deployed $45.5M of net new capital in Q3 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was US Bancorp: 181,191 shares worth $7.31M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $1.7M trimmed.

  • Rice Partnership's largest Q3 2022 buy was US Bancorp: 181,191 shares worth $7.31M.
  • Rice Partnership added most to Apple in Q3 2022, an estimated $4.13M increase.
  • Rice Partnership's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $1.7M.
  • Rice Partnership fully exited Verizon in Q3 2022, selling an estimated $222K.
  • Rice Partnership's ten largest holdings make up 44% of its $312M portfolio in Q3 2022.
  • Rice Partnership opened 9 new positions and closed 4 in Q3 2022.
  • Rice Partnership's portfolio value rose 9.3% quarter-over-quarter to $312M.

Based on Rice Partnership's 13F filing for Q3 2022, filed 2 Nov 2022.