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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
+1.66%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.65M
Cap. Flow
+$2.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.17%
Holding
74
New
1
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.61M
2
GLD icon
SPDR Gold Trust
GLD
+$542K
3
STZ icon
Constellation Brands
STZ
+$479K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$460K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$411K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1M
2
MO icon
Altria Group
MO
+$869K
3
VTR icon
Ventas
VTR
+$674K
4
GE icon
GE Aerospace
GE
+$640K
5
AFL icon
Aflac
AFL
+$614K

Sector Composition

Rank Sector Weight
1 Financials 17.06%
2 Healthcare 12.87%
3 Technology 12.72%
4 Consumer Discretionary 6.17%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.7B
$536K 0.36%
8,941
– –
SBUX icon
52
Starbucks
SBUX
$118B
$516K 0.34%
8,915
+201
+2% +$11.6K
GE icon
53
GE Aerospace
GE
$383B
$510K 0.34%
7,894
-8,639
-52% -$640K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.56T
$461K 0.31%
8,940
+900
+11% +$49.7K
WFC icon
55
Wells Fargo
WFC
$266B
$381K 0.25%
7,265
– –
GIS icon
56
General Mills
GIS
$19.2B
$379K 0.25%
8,413
-3,200
-28% -$174K
V icon
57
Visa
V
$683B
$356K 0.24%
2,972
– –
CHE icon
58
Chemed
CHE
$7.18B
$341K 0.23%
1,250
-50
-4% -$13.2K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49B
$320K 0.21%
2,182
+182
+9% +$27.7K
DD icon
60
DuPont de Nemours
DD
$19.1B
$318K 0.21%
1,972
– –
BAX icon
61
Baxter International
BAX
$14.5B
$317K 0.21%
4,879
– –
PM icon
62
Philip Morris
PM
$292B
$298K 0.2%
3,001
– –
ORCL icon
63
Oracle
ORCL
$409B
$248K 0.17%
5,410
+217
+4% +$10.8K
UPS icon
64
United Parcel Service
UPS
$90.8B
$239K 0.16%
2,281
– –
TXN icon
65
Texas Instruments
TXN
$246B
$224K 0.15%
2,155
– –
BIDU icon
66
Baidu
BIDU
$38.3B
$212K 0.14%
+950
New +$234K
HON icon
67
Honeywell
HON
$78.2B
$212K 0.14%
1,621
– –
COST icon
68
Costco
COST
$423B
$211K 0.14%
1,122
– –
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$2.19B
$208K 0.14%
6,040
– –
VZ icon
70
Verizon
VZ
$198B
$202K 0.13%
4,230
– –
AFL icon
71
Aflac
AFL
$64.5B
– –
-14,000
Closed -$614K
MO icon
72
Altria Group
MO
$114B
– –
-12,171
Closed -$869K
RVTY icon
73
Revvity
RVTY
$12.9B
$0 ﹤0.01%
20,000
– –
VTR icon
74
Ventas
VTR
$46.6B
– –
-11,238
Closed -$674K
1 2
3

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Rice Partnership's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Partnership held 74 positions worth $150M, up 5.4% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership's Q1 2018 filing shows 1 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was Baidu: 950 shares worth $212K. The largest sale was Meta Platforms (Facebook), an estimated $1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Rice Partnership's largest Q1 2018 buy was Baidu: 950 shares worth $212K.
  • Rice Partnership added most to Schwab Emerging Markets Equity ETF in Q1 2018, an estimated $2.61M increase.
  • Rice Partnership's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1M.
  • Rice Partnership fully exited Altria Group in Q1 2018, selling an estimated $869K.
  • Rice Partnership's ten largest holdings make up 46% of its $150M portfolio in Q1 2018.
  • Rice Partnership opened 1 new position and closed 3 in Q1 2018.
  • Rice Partnership's portfolio value rose 5.4% quarter-over-quarter to $150M.

Based on Rice Partnership's 13F filing for Q1 2018, filed 14 May 2018.