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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$29.7M
Cap. Flow
-$11.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
49.09%
Holding
141
New
6
Increased
36
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.18M
2
MSI icon
Motorola Solutions
MSI
+$2.27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M
4
LIN icon
Linde
LIN
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$753K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.02M
2
MCD icon
McDonald's
MCD
+$2.97M
3
KO icon
Coca-Cola
KO
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 10.02%
3 Financials 9.36%
4 Consumer Discretionary 8.38%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$4.79M 1.25%
11,982
-1,973
-14% -$744K
MSI icon
27
Motorola Solutions
MSI
$68.6B
$4.05M 1.06%
12,929
+7,513
+139% +$2.27M
KO icon
28
Coca-Cola
KO
$351B
$4.01M 1.05%
68,005
-26,480
-28% -$1.5M
NEE icon
29
NextEra Energy
NEE
$185B
$3.54M 0.92%
58,217
-12,235
-17% -$697K
DIS icon
30
Walt Disney
DIS
$170B
$3.45M 0.9%
38,192
-6,105
-14% -$538K
CHTR icon
31
Charter Communications
CHTR
$16.2B
$3.45M 0.9%
8,871
+1,165
+15% +$475K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.5B
$3.37M 0.88%
52,496
+17,254
+49% +$1.05M
NFLX icon
33
Netflix
NFLX
$290B
$2.95M 0.77%
60,540
+5,420
+10% +$237K
HLT icon
34
Hilton Worldwide
HLT
$73.1B
$2.91M 0.76%
16,008
+825
+5% +$135K
EIDO icon
35
iShares MSCI Indonesia ETF
EIDO
$473M
$2.85M 0.74%
127,744
+7,680
+6% +$165K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$2.82M 0.74%
19,985
+12
+0.1% +$1.63K
PG icon
37
Procter & Gamble
PG
$349B
$2.57M 0.67%
17,547
-1,680
-9% -$249K
ABT icon
38
Abbott
ABT
$175B
$2.44M 0.64%
22,182
-5,664
-20% -$566K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.28M 0.6%
4,794
-256
-5% -$114K
RTX icon
40
RTX Corp
RTX
$261B
$2.24M 0.58%
26,585
-7,363
-22% -$583K
SRE icon
41
Sempra
SRE
$60.3B
$2.08M 0.54%
27,882
-15,717
-36% -$1.12M
EQIX icon
42
Equinix
EQIX
$101B
$2.07M 0.54%
2,572
-180
-7% -$138K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$2.05M 0.54%
13,108
-8,329
-39% -$1.28M
RVTY icon
44
Revvity
RVTY
$12.3B
$1.65M 0.43%
15,103
– –
MATX icon
45
Matsons
MATX
$6.72B
$1.65M 0.43%
15,020
-650
-4% -$61.7K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$1.58M 0.41%
6,655
-20
-0.3% -$4.42K
LMT icon
47
Lockheed Martin
LMT
$117B
$1.49M 0.39%
3,291
+4
+0.1% +$1.77K
LW icon
48
Lamb Weston
LW
$6.46B
$1.49M 0.39%
13,765
-4,365
-24% -$420K
INTC icon
49
Intel
INTC
$478B
$1.37M 0.36%
27,337
+4,400
+19% +$179K
CVX icon
50
Chevron
CVX
$373B
$1.29M 0.34%
8,644
-438
-5% -$66.2K
1
2
3 4 5

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Rice Partnership's Q4 2023 Portfolio in Review

As of Q4 2023, Rice Partnership held 141 positions worth $383M, up 8.4% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership's Q4 2023 filing shows 6 new, 36 increased, 55 reduced and 14 closed positions. Its largest new stake was Veralto: 3,718 shares worth $306K. The largest sale was Fortinet, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q4 2023 buy was Veralto: 3,718 shares worth $306K.
  • Rice Partnership added most to Microsoft in Q4 2023, an estimated $3.18M increase.
  • Rice Partnership's biggest Q4 2023 reduction was Fortinet, cutting an estimated $3.02M.
  • Rice Partnership fully exited Freeport-McMoran in Q4 2023, selling an estimated $557K.
  • Rice Partnership's ten largest holdings make up 49% of its $383M portfolio in Q4 2023.
  • Rice Partnership opened 6 new positions and closed 14 in Q4 2023.
  • Rice Partnership's portfolio value rose 8.4% quarter-over-quarter to $383M.

Based on Rice Partnership's 13F filing for Q4 2023, filed 12 Feb 2024.