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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
+9.85%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.15%
Holding
149
New
19
Increased
41
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.61M
2
NFLX icon
Netflix
NFLX
+$1.91M
3
LW icon
Lamb Weston
LW
+$1.89M
4
EQIX icon
Equinix
EQIX
+$1.63M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.73M
2
PFE icon
Pfizer
PFE
+$4.86M
3
V icon
Visa
V
+$966K
4
JNJ icon
Johnson & Johnson
JNJ
+$643K
5
GNRC icon
Generac Holdings
GNRC
+$556K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 11.18%
3 Financials 8.71%
4 Consumer Discretionary 8.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$134B
$4.91M 1.34%
40,031
+54
+0.1% +$6.64K
FTNT icon
27
Fortinet
FTNT
$120B
$4.86M 1.33%
64,343
+13,192
+26% +$897K
HD icon
28
Home Depot
HD
$336B
$4.84M 1.32%
15,569
-65
-0.4% -$19.2K
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$3.83M 1.05%
23,122
-3,986
-15% -$643K
DIS icon
30
Walt Disney
DIS
$169B
$3.77M 1.03%
42,219
-627
-1% -$59.4K
RTX icon
31
RTX Corp
RTX
$291B
$3.31M 0.91%
33,793
+1,181
+4% +$116K
ABT icon
32
Abbott
ABT
$185B
$3.19M 0.87%
29,244
-2,255
-7% -$240K
SRE icon
33
Sempra
SRE
$57.5B
$3.15M 0.86%
43,294
-338
-0.8% -$25.4K
PG icon
34
Procter & Gamble
PG
$337B
$3.06M 0.84%
20,162
-1,285
-6% -$194K
WMB icon
35
Williams Companies
WMB
$86.2B
$2.81M 0.77%
86,061
+1,883
+2% +$56.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.57T
$2.53M 0.69%
20,913
– –
EIDO icon
37
iShares MSCI Indonesia ETF
EIDO
$483M
$2.49M 0.68%
108,032
+17,629
+20% +$418K
FCX icon
38
Freeport-McMoran
FCX
$90.9B
$2.43M 0.67%
60,694
-1,654
-3% -$63K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.29M 0.63%
5,156
– –
NFLX icon
40
Netflix
NFLX
$303B
$2.28M 0.62%
+51,780
New +$1.91M
LIN icon
41
Linde
LIN
$221B
$2.24M 0.61%
5,875
-300
-5% -$110K
CHTR icon
42
Charter Communications
CHTR
$17.1B
$2.21M 0.61%
6,023
+1,210
+25% +$413K
HLT icon
43
Hilton Worldwide
HLT
$70.6B
$2.15M 0.59%
14,792
+53
+0.4% +$7.55K
LW icon
44
Lamb Weston
LW
$7.27B
$1.95M 0.53%
+16,955
New +$1.89M
XOM icon
45
ExxonMobil
XOM
$643B
$1.9M 0.52%
17,699
+189
+1% +$20.6K
RVTY icon
46
Revvity
RVTY
$12.8B
$1.79M 0.49%
15,103
– –
V icon
47
Visa
V
$683B
$1.77M 0.48%
7,451
-4,220
-36% -$966K
EQIX icon
48
Equinix
EQIX
$101B
$1.74M 0.48%
+2,220
New +$1.63M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.66M 0.45%
7,538
+3,052
+68% +$637K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.51M 0.41%
3,287
– –
1
2
3 4 5

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Rice Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Rice Partnership held 149 positions worth $365M, up 9.6% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q2 2023 filing shows 19 new, 41 increased, 36 reduced and 10 closed positions. Its largest new stake was Netflix: 51,780 shares worth $2.28M. The largest sale was IBM, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q2 2023 buy was Netflix: 51,780 shares worth $2.28M.
  • Rice Partnership added most to Micron Technology in Q2 2023, an estimated $2.61M increase.
  • Rice Partnership's biggest Q2 2023 reduction was IBM, cutting an estimated $6.73M.
  • Rice Partnership fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $203K.
  • Rice Partnership's ten largest holdings make up 47% of its $365M portfolio in Q2 2023.
  • Rice Partnership opened 19 new positions and closed 10 in Q2 2023.
  • Rice Partnership's portfolio value rose 9.6% quarter-over-quarter to $365M.

Based on Rice Partnership's 13F filing for Q2 2023, filed 8 Aug 2023.