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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
-2.67%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$11.8M
Cap. Flow
+$3.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.67%
Holding
146
New
8
Increased
37
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M
3
LIN icon
Linde
LIN
+$2.15M
4
DHR icon
Danaher
DHR
+$1.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.42M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
LLY icon
Eli Lilly
LLY
+$2.23M
3
KO icon
Coca-Cola
KO
+$2.01M
4
FCX icon
Freeport-McMoran
FCX
+$1.84M
5
MCD icon
McDonald's
MCD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 11.54%
3 Consumer Discretionary 8.53%
4 Financials 8.44%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$4.53M 1.28%
40,365
+334
+0.8% +$40.9K
LIN icon
27
Linde
LIN
$222B
$4.29M 1.22%
11,531
+5,656
+96% +$2.15M
NEE icon
28
NextEra Energy
NEE
$181B
$4.04M 1.14%
70,452
+814
+1% +$56.4K
FTNT icon
29
Fortinet
FTNT
$120B
$3.87M 1.1%
65,925
+1,582
+2% +$105K
DIS icon
30
Walt Disney
DIS
$170B
$3.59M 1.02%
44,297
+2,078
+5% +$177K
CHTR icon
31
Charter Communications
CHTR
$17.2B
$3.39M 0.96%
7,706
+1,683
+28% +$700K
JNJ icon
32
Johnson & Johnson
JNJ
$613B
$3.34M 0.95%
21,437
-1,685
-7% -$278K
SRE icon
33
Sempra
SRE
$57.3B
$2.97M 0.84%
43,599
+305
+0.7% +$22K
PG icon
34
Procter & Gamble
PG
$338B
$2.8M 0.79%
19,227
-935
-5% -$143K
ABT icon
35
Abbott
ABT
$185B
$2.7M 0.76%
27,846
-1,398
-5% -$147K
EIDO icon
36
iShares MSCI Indonesia ETF
EIDO
$484M
$2.67M 0.76%
120,064
+12,032
+11% +$277K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.56T
$2.63M 0.75%
19,973
-940
-4% -$122K
RTX icon
38
RTX Corp
RTX
$292B
$2.44M 0.69%
33,948
+155
+0.5% +$13.3K
HLT icon
39
Hilton Worldwide
HLT
$70.7B
$2.28M 0.65%
15,183
+391
+3% +$59.1K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.16M 0.61%
5,050
-106
-2% -$47.1K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22B
$2.12M 0.6%
+35,242
New +$2.18M
NFLX icon
42
Netflix
NFLX
$305B
$2.08M 0.59%
55,120
+3,340
+6% +$142K
EQIX icon
43
Equinix
EQIX
$102B
$2M 0.57%
2,752
+532
+24% +$412K
LW icon
44
Lamb Weston
LW
$7.29B
$1.68M 0.47%
18,130
+1,175
+7% +$119K
RVTY icon
45
Revvity
RVTY
$12.9B
$1.67M 0.47%
15,103
– –
CVX icon
46
Chevron
CVX
$385B
$1.53M 0.43%
9,082
-120
-1% -$19.4K
MSI icon
47
Motorola Solutions
MSI
$72.6B
$1.47M 0.42%
5,416
+1,563
+41% +$445K
V icon
48
Visa
V
$683B
$1.46M 0.41%
6,369
-1,082
-15% -$260K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.42M 0.4%
6,675
-863
-11% -$191K
MATX icon
50
Matsons
MATX
$6.28B
$1.39M 0.39%
15,670
-30
-0.2% -$2.62K
1
2
3 4 5

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Rice Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Rice Partnership held 146 positions worth $353M, down 3.2% from $365M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q3 2023 filing shows 8 new, 37 increased, 51 reduced and 11 closed positions. Its largest new stake was iShares MSCI Japan ETF: 35,242 shares worth $2.12M. The largest sale was Williams Companies, an estimated $2.39M.

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

  • Rice Partnership's largest Q3 2023 buy was iShares MSCI Japan ETF: 35,242 shares worth $2.12M.
  • Rice Partnership added most to Amazon in Q3 2023, an estimated $2.23M increase.
  • Rice Partnership's biggest Q3 2023 reduction was Williams Companies, cutting an estimated $2.39M.
  • Rice Partnership fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $492K.
  • Rice Partnership's ten largest holdings make up 47% of its $353M portfolio in Q3 2023.
  • Rice Partnership opened 8 new positions and closed 11 in Q3 2023.
  • Rice Partnership's portfolio value fell 3.2% quarter-over-quarter to $353M.

Based on Rice Partnership's 13F filing for Q3 2023, filed 13 Nov 2023.