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
+8.51%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.42M
Cap. Flow
-$14.7M
Cap. Flow %
-4.62%
Top 10 Hldgs %
44.95%
Holding
129
New
6
Increased
30
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.15M
2
COST icon
Costco
COST
+$2.13M
3
KO icon
Coca-Cola
KO
+$1.75M
4
DE icon
Deere & Co
DE
+$1.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.15M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.22M
2
PG icon
Procter & Gamble
PG
+$4.73M
3
VNM icon
VanEck Vietnam ETF
VNM
+$2.55M
4
ABT icon
Abbott
ABT
+$2.1M
5
ETN icon
Eaton
ETN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 15.16%
3 Financials 11.16%
4 Consumer Discretionary 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$139B
$4.56M 1.44%
19,388
-56
-0.3% -$13K
COST icon
27
Costco
COST
$423B
$4.42M 1.39%
9,673
+4,365
+82% +$2.13M
AMZN icon
28
Amazon
AMZN
$3.06T
$4.21M 1.33%
50,096
-12,592
-20% -$1.24M
DIS icon
29
Walt Disney
DIS
$170B
$3.69M 1.17%
42,505
-3,455
-8% -$330K
ABT icon
30
Abbott
ABT
$185B
$3.58M 1.13%
32,650
-20,280
-38% -$2.1M
PG icon
31
Procter & Gamble
PG
$338B
$3.41M 1.08%
22,517
-33,713
-60% -$4.73M
RTX icon
32
RTX Corp
RTX
$292B
$3.23M 1.02%
32,036
+3,589
+13% +$338K
WMB icon
33
Williams Companies
WMB
$86.1B
$2.71M 0.86%
82,407
+10,479
+15% +$341K
FTNT icon
34
Fortinet
FTNT
$120B
$2.59M 0.82%
52,970
-22,738
-30% -$1.18M
FCX icon
35
Freeport-McMoran
FCX
$91.5B
$2.43M 0.77%
63,920
-8,748
-12% -$306K
MU icon
36
Micron Technology
MU
$937B
$2.17M 0.69%
43,447
-1,537
-3% -$84.1K
RVTY icon
37
Revvity
RVTY
$12.9B
$2.12M 0.67%
15,103
– –
LIN icon
38
Linde
LIN
$222B
$2.06M 0.65%
6,325
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.97M 0.62%
5,156
+41
+0.8% +$15.8K
XOM icon
40
ExxonMobil
XOM
$643B
$1.93M 0.61%
17,510
+3,515
+25% +$377K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$1.89M 0.6%
21,298
-222
-1% -$21.2K
HLT icon
42
Hilton Worldwide
HLT
$70.7B
$1.88M 0.59%
14,896
+34
+0.2% +$4.48K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$1.88M 0.59%
128,650
-17,860
-12% -$262K
GNRC icon
44
Generac Holdings
GNRC
$11.9B
$1.64M 0.52%
16,286
-4,337
-21% -$491K
LMT icon
45
Lockheed Martin
LMT
$135B
$1.59M 0.5%
3,277
– –
CVX icon
46
Chevron
CVX
$385B
$1.58M 0.5%
8,830
+748
+9% +$131K
TSLA icon
47
Tesla
TSLA
$1.27T
$1.48M 0.47%
11,978
-2,468
-17% -$467K
AZTA icon
48
Azenta
AZTA
$1.38B
$1.35M 0.43%
23,202
-5,904
-20% -$302K
MA icon
49
Mastercard
MA
$500B
$1.32M 0.42%
3,787
+22
+0.6% +$7.24K
INVH icon
50
Invitation Homes
INVH
$18.1B
$1.09M 0.34%
36,776
-3,450
-9% -$109K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Rice Partnership held 129 positions worth $317M, up 1.7% from $312M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership withdrew a net $14.7M in Q4 2022, closing 16 positions and reducing 40 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $2.55M position sold in full.

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

Against the trend, Rice Partnership opened a new position in AbbVie worth $598K.

  • Rice Partnership's largest Q4 2022 buy was AbbVie: 3,702 shares worth $598K.
  • Rice Partnership added most to IBM in Q4 2022, an estimated $3.15M increase.
  • Rice Partnership's biggest Q4 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $5.22M.
  • Rice Partnership fully exited VanEck Vietnam ETF in Q4 2022, selling an estimated $2.55M.
  • Rice Partnership's ten largest holdings make up 45% of its $317M portfolio in Q4 2022.
  • Rice Partnership opened 6 new positions and closed 16 in Q4 2022.
  • Rice Partnership's portfolio value rose 1.7% quarter-over-quarter to $317M.

Based on Rice Partnership's 13F filing for Q4 2022, filed 26 Jan 2023.