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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
+3.13%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.89M
Cap. Flow
+$6.49M
Cap. Flow %
4.27%
Top 10 Hldgs %
44.46%
Holding
74
New
4
Increased
46
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$629K
2
AMZN icon
Amazon
AMZN
+$618K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$585K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$568K
5
AAPL icon
Apple
AAPL
+$560K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.95M
2
CVX icon
Chevron
CVX
+$1.92M
3
ORCL icon
Oracle
ORCL
+$248K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$208K
5
ALEX
Alexander & Baldwin
ALEX
+$98K

Sector Composition

Rank Sector Weight
1 Technology 14.19%
2 Healthcare 13.91%
3 Financials 10.04%
4 Consumer Discretionary 7.46%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$590K 0.39%
2,676
– –
T icon
52
AT&T
T
$162B
$535K 0.35%
22,070
+597
+3% +$15K
GE icon
53
GE Aerospace
GE
$383B
$522K 0.34%
7,998
+104
+1% +$6.94K
WFC icon
54
Wells Fargo
WFC
$266B
$472K 0.31%
8,519
+1,254
+17% +$67.2K
SBUX icon
55
Starbucks
SBUX
$118B
$453K 0.3%
9,283
+368
+4% +$20.9K
CHE icon
56
Chemed
CHE
$7.18B
$402K 0.26%
1,250
– –
V icon
57
Visa
V
$683B
$394K 0.26%
2,972
– –
GIS icon
58
General Mills
GIS
$19.2B
$372K 0.25%
8,413
– –
DD icon
59
DuPont de Nemours
DD
$19.1B
$362K 0.24%
2,168
+196
+10% +$32.8K
BAX icon
60
Baxter International
BAX
$14.5B
$360K 0.24%
4,879
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$49B
$334K 0.22%
2,199
+17
+0.8% +$2.56K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$299K 0.2%
+1,199
New +$298K
NFLX icon
63
Netflix
NFLX
$305B
$282K 0.19%
+7,210
New +$246K
VZ icon
64
Verizon
VZ
$198B
$279K 0.18%
5,551
+1,321
+31% +$63.9K
COST icon
65
Costco
COST
$423B
$245K 0.16%
1,172
+50
+4% +$9.88K
PM icon
66
Philip Morris
PM
$292B
$242K 0.16%
3,001
– –
UPS icon
67
United Parcel Service
UPS
$90.8B
$242K 0.16%
2,281
– –
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$239K 0.16%
+4,988
New +$238K
TXN icon
69
Texas Instruments
TXN
$246B
$238K 0.16%
2,155
– –
BIDU icon
70
Baidu
BIDU
$38.3B
$231K 0.15%
950
– –
HON icon
71
Honeywell
HON
$78.2B
$223K 0.15%
1,714
+93
+6% +$12.4K
ETN icon
72
Eaton
ETN
$170B
– –
-24,338
Closed -$1.95M
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-6,040
Closed -$208K
ORCL icon
74
Oracle
ORCL
$409B
– –
-5,410
Closed -$248K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Rice Partnership held 74 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rice Partnership deployed $6.49M of net new capital in Q2 2018, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Aflac: 14,000 shares worth $602K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alexander & Baldwin, an estimated $98K trimmed.

  • Rice Partnership's largest Q2 2018 buy was Aflac: 14,000 shares worth $602K.
  • Rice Partnership added most to Amazon in Q2 2018, an estimated $618K increase.
  • Rice Partnership's biggest Q2 2018 reduction was Alexander & Baldwin, cutting an estimated $98K.
  • Rice Partnership fully exited Eaton in Q2 2018, selling an estimated $1.95M.
  • Rice Partnership's ten largest holdings make up 44% of its $152M portfolio in Q2 2018.
  • Rice Partnership opened 4 new positions and closed 4 in Q2 2018.
  • Rice Partnership's portfolio value rose 1.3% quarter-over-quarter to $152M.

Based on Rice Partnership's 13F filing for Q2 2018, filed 21 Aug 2018.