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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
+7.43%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.55%
Holding
133
New
20
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.79M
2
DHR icon
Danaher
DHR
+$3.9M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.06M
4
CHTR icon
Charter Communications
CHTR
+$1.8M
5
ETN icon
Eaton
ETN
+$1.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
2
V icon
Visa
V
+$2.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
4
SRE icon
Sempra
SRE
+$1.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.05%
3 Financials 9.44%
4 Consumer Discretionary 7.88%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$4.61M 1.38%
15,634
-212
-1% -$65K
DIS icon
27
Walt Disney
DIS
$171B
$4.29M 1.29%
42,846
+341
+0.8% +$34.4K
JNJ icon
28
Johnson & Johnson
JNJ
$614B
$4.2M 1.26%
27,108
-21,936
-45% -$3.54M
NVDA icon
29
NVIDIA
NVDA
$5.03T
$4.2M 1.26%
151,250
+22,600
+18% +$489K
TSLA icon
30
Tesla
TSLA
$1.27T
$3.81M 1.14%
18,344
+6,366
+53% +$1.11M
FTNT icon
31
Fortinet
FTNT
$120B
$3.4M 1.02%
51,151
-1,819
-3% -$103K
SRE icon
32
Sempra
SRE
$57.4B
$3.3M 0.99%
43,632
-23,246
-35% -$1.78M
RTX icon
33
RTX Corp
RTX
$292B
$3.19M 0.96%
32,612
+576
+2% +$56.7K
ABT icon
34
Abbott
ABT
$185B
$3.19M 0.96%
31,499
-1,151
-4% -$122K
PG icon
35
Procter & Gamble
PG
$337B
$3.19M 0.96%
21,447
-1,070
-5% -$153K
MU icon
36
Micron Technology
MU
$935B
$2.69M 0.81%
44,533
+1,086
+2% +$63.6K
V icon
37
Visa
V
$684B
$2.63M 0.79%
11,671
-13,035
-53% -$2.9M
FCX icon
38
Freeport-McMoran
FCX
$91.6B
$2.55M 0.77%
62,348
-1,572
-2% -$65.4K
WMB icon
39
Williams Companies
WMB
$86.5B
$2.51M 0.75%
84,178
+1,771
+2% +$54.7K
LIN icon
40
Linde
LIN
$221B
$2.19M 0.66%
6,175
-150
-2% -$50.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.57T
$2.17M 0.65%
20,913
-385
-2% -$37.2K
EIDO icon
42
iShares MSCI Indonesia ETF
EIDO
$483M
$2.13M 0.64%
+90,403
New +$2.06M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.11M 0.63%
5,156
– –
HLT icon
44
Hilton Worldwide
HLT
$71B
$2.08M 0.62%
14,739
-157
-1% -$22.1K
RVTY icon
45
Revvity
RVTY
$12.9B
$2.01M 0.6%
15,103
– –
XOM icon
46
ExxonMobil
XOM
$641B
$1.92M 0.58%
17,510
– –
CHTR icon
47
Charter Communications
CHTR
$17.4B
$1.72M 0.52%
+4,813
New +$1.8M
LMT icon
48
Lockheed Martin
LMT
$135B
$1.55M 0.47%
3,287
+10
+0.3% +$4.69K
CVX icon
49
Chevron
CVX
$385B
$1.45M 0.44%
8,883
+53
+0.6% +$8.89K
MA icon
50
Mastercard
MA
$503B
$1.33M 0.4%
3,650
-137
-4% -$49.8K
1
2
3 4 5

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Rice Partnership's Q1 2023 Portfolio in Review

As of Q1 2023, Rice Partnership held 133 positions worth $333M, up 5.1% from $317M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership's Q1 2023 filing shows 20 new, 32 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 84,208 shares worth $5.01M. The largest sale was Johnson & Johnson, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q1 2023 buy was iShares MSCI Mexico ETF: 84,208 shares worth $5.01M.
  • Rice Partnership added most to Danaher in Q1 2023, an estimated $3.9M increase.
  • Rice Partnership's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $3.54M.
  • Rice Partnership fully exited Invitation Homes in Q1 2023, selling an estimated $1.09M.
  • Rice Partnership's ten largest holdings make up 46% of its $333M portfolio in Q1 2023.
  • Rice Partnership opened 20 new positions and closed 4 in Q1 2023.
  • Rice Partnership's portfolio value rose 5.1% quarter-over-quarter to $333M.

Based on Rice Partnership's 13F filing for Q1 2023, filed 27 Apr 2023.