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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
+6.43%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
94.71%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
73
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$8.35M |
| 2 |
Apple
AAPL
|
+$8.15M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.08M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.31M |
| 5 |
Danaher
DHR
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.1% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$47B
| $674K | 0.47% |
+11,238
| New | +$710K |
|
52
AT&T
T
$162B
| $642K | 0.45% |
+21,847
| New | +$597K |
|
53
Boeing
BA
$184B
| $619K | 0.44% |
+2,098
| New | +$568K |
|
54
Aflac
AFL
$64.3B
| $614K | 0.43% |
+14,000
| New | +$598K |
|
55
Sysco
SYY
$40.7B
| $543K | 0.38% |
+8,941
| New | +$507K |
|
56
Constellation Brands
STZ
$22.4B
| $513K | 0.36% |
+2,246
| New | +$485K |
|
57
Prologis
PLD
$134B
| $507K | 0.36% |
+7,863
| New | +$514K |
|
58
Starbucks
SBUX
$119B
| $500K | 0.35% |
+8,714
| New | +$493K |
|
59
Wells Fargo
WFC
$265B
| $441K | 0.31% |
+7,265
| New | +$410K |
|
60
Alphabet (Google) Class C
GOOG
$4.57T
| $421K | 0.3% |
+8,040
| New | +$409K |
|
61
DuPont de Nemours
DD
$19B
| $356K | 0.25% |
+1,972
| New | +$355K |
|
62
Visa
V
$684B
| $339K | 0.24% |
+2,972
| New | +$328K |
|
63
Philip Morris
PM
$293B
| $317K | 0.22% |
+3,001
| New | +$320K |
|
64
Chemed
CHE
$7.19B
| $316K | 0.22% |
+1,300
| New | +$295K |
|
65
Baxter International
BAX
$14.6B
| $315K | 0.22% |
+4,879
| New | +$313K |
|
66
iShares Russell 1000 ETF
IWB
$49B
| $297K | 0.21% |
+2,000
| New | +$290K |
|
67
United Parcel Service
UPS
$90.7B
| $272K | 0.19% |
+2,281
| New | +$268K |
|
68
Oracle
ORCL
$410B
| $246K | 0.17% |
+5,193
| New | +$255K |
|
69
Honeywell
HON
$78.1B
| $225K | 0.16% |
+1,621
| New | +$217K |
|
70
Texas Instruments
TXN
$245B
| $225K | 0.16% |
+2,155
| New | +$210K |
|
71
Verizon
VZ
$198B
| $224K | 0.16% |
+4,230
| New | +$208K |
|
72
iShares MSCI Switzerland ETF
EWL
$2.19B
| $215K | 0.15% |
+6,040
| New | +$211K |
|
73
Costco
COST
$422B
| $209K | 0.15% |
+1,122
| New | +$194K |
|
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Rice Partnership's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Rice Partnership, which disclosed 73 positions worth $142M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Russell 2000 Value ETF: 66,836 shares worth $8.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Rice Partnership's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 66,836 shares worth $8.4M.
- Rice Partnership's ten largest holdings make up 42% of its $142M portfolio in Q4 2017.
- Rice Partnership disclosed 73 positions in Q4 2017, its first 13F filing on record.
Based on Rice Partnership's 13F filing for Q4 2017, filed 14 May 2018.