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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
-12.28%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$47.3M
(-30%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-27.17%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
82
New
6
Increased
21
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.79M |
| 2 |
Eaton
ETN
|
+$2.12M |
| 3 |
Linde
LIN
|
+$1.56M |
| 4 |
Verizon
VZ
|
+$772K |
| 5 |
Hawaiian Electric Industries
HE
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.74M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.52M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.49M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.44M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemed
CHE
$7.18B
| $354K | 0.32% |
1,250
| – | – |
|
52
Biogen
BIIB
$29.8B
| $336K | 0.3% |
1,115
+126
| +13% | +$40.2K |
|
53
DuPont de Nemours
DD
$19.1B
| $326K | 0.29% |
2,406
-63
| -3% | -$9.05K |
|
54
iShares Russell 1000 ETF
IWB
$49B
| $312K | 0.28% |
2,248
+49
| +2% | +$7.33K |
|
55
AT&T
T
$162B
| $297K | 0.27% |
13,759
-745
| -5% | -$17.3K |
|
56
Costco
COST
$423B
| $292K | 0.26% |
1,432
+260
| +22% | +$58.1K |
|
57
Clorox
CLX
$11.9B
| $285K | 0.26% |
1,849
| – | – |
|
58
Eli Lilly
LLY
$1,000B
| $270K | 0.24% |
2,331
| – | – |
|
|
BNY
59
Bank of New York Mellon
BNY
$106B
| $269K | 0.24% |
5,714
-12,494
| -69% | -$607K |
|
60
Honeywell
HON
$78.2B
| $240K | 0.22% |
1,926
-83
| -4% | -$11.3K |
|
61
United Parcel Service
UPS
$90.8B
| $222K | 0.2% |
2,281
| – | – |
|
62
Merck
MRK
$316B
| $215K | 0.19% |
+2,948
| New | +$208K |
|
63
Texas Instruments
TXN
$246B
| $204K | 0.18% |
+2,155
| New | +$209K |
|
64
GE Aerospace
GE
$383B
| $192K | 0.17% |
5,279
-456
| -8% | -$20.6K |
|
65
Aflac
AFL
$64.5B
| $0 | ﹤0.01% |
14,000
| – | – |
|
66
Acuity Brands
AYI
$10B
| – | – |
-1,731
| Closed | -$272K |
|
67
Baxter International
BAX
$14.5B
| – | – |
-2,779
| Closed | -$214K |
|
68
Baidu
BIDU
$38.3B
| – | – |
-950
| Closed | -$217K |
|
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| – | – |
-112,558
| Closed | -$6.52M |
|
70
Eastman Chemical
EMN
$8.23B
| – | – |
-25,243
| Closed | -$2.42M |
|
71
iShares MSCI Switzerland ETF
EWL
$2.19B
| – | – |
-6,040
| Closed | -$210K |
|
72
General Dynamics
GD
$103B
| – | – |
-1,250
| Closed | -$256K |
|
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| – | – |
-126,812
| Closed | -$4.01M |
|
74
Mastercard
MA
$500B
| – | – |
-937
| Closed | -$209K |
|
75
Netflix
NFLX
$305B
| – | – |
-7,210
| Closed | -$270K |
|
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Rice Partnership's Q4 2018 Portfolio in Review
As of Q4 2018, Rice Partnership held 82 positions worth $111M, down 30% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rice Partnership withdrew a net $30.2M in Q4 2018, closing 17 positions and reducing 29 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Rice Partnership opened a new position in Berkshire Hathaway Class B worth $4.68M.
- Rice Partnership's largest Q4 2018 buy was Berkshire Hathaway Class B: 22,909 shares worth $4.68M.
- Rice Partnership added most to Verizon in Q4 2018, an estimated $772K increase.
- Rice Partnership's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.74M.
- Rice Partnership fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $6.52M.
- Rice Partnership's ten largest holdings make up 44% of its $111M portfolio in Q4 2018.
- Rice Partnership opened 6 new positions and closed 17 in Q4 2018.
- Rice Partnership's portfolio value fell 30% quarter-over-quarter to $111M.
Based on Rice Partnership's 13F filing for Q4 2018, filed 22 Jan 2019.