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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
+13.82%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.9M
Cap. Flow
+$11.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
41.46%
Holding
78
New
13
Increased
27
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.27M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.66M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
VZ icon
Verizon
VZ
+$1.49M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Healthcare 16.6%
3 Consumer Discretionary 8.33%
4 Communication Services 7.87%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$497K 0.36%
8,480
-3,400
-29% -$191K
WAT icon
52
Waters Corp
WAT
$36.2B
$490K 0.35%
1,947
-1,000
-34% -$228K
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$488K 0.35%
10,234
-1,700
-14% -$84.7K
V icon
54
Visa
V
$682B
$467K 0.34%
2,987
-285
-9% -$41.1K
CNC icon
55
Centene
CNC
$32.8B
$451K 0.33%
8,492
+646
+8% +$39.2K
SYY icon
56
Sysco
SYY
$39.1B
$430K 0.31%
6,441
-2,500
-28% -$163K
CHE icon
57
Chemed
CHE
$6.77B
$400K 0.29%
1,250
– –
COST icon
58
Costco
COST
$417B
$363K 0.26%
1,499
+67
+5% +$14.7K
DD icon
59
DuPont de Nemours
DD
$18.3B
$325K 0.24%
2,406
– –
BIIB icon
60
Biogen
BIIB
$30.4B
$299K 0.22%
1,264
+149
+13% +$46.9K
T icon
61
AT&T
T
$152B
$299K 0.22%
12,638
-1,121
-8% -$25.8K
LLY icon
62
Eli Lilly
LLY
$1.05T
$290K 0.21%
2,232
-99
-4% -$12K
HON icon
63
Honeywell
HON
$71.3B
$275K 0.2%
1,837
-89
-5% -$12.4K
BNY
64
Bank of New York Mellon
BNY
$108B
$263K 0.19%
5,211
-503
-9% -$25.9K
UPS icon
65
United Parcel Service
UPS
$100B
$262K 0.19%
2,341
+60
+3% +$6.36K
MRK icon
66
Merck
MRK
$315B
$232K 0.17%
2,920
-28
-0.9% -$2.09K
MA icon
67
Mastercard
MA
$480B
$229K 0.17%
+973
New +$209K
BAX icon
68
Baxter International
BAX
$11.7B
$226K 0.16%
+2,779
New +$202K
BOH icon
69
Bank of Hawaii
BOH
$3.4B
$224K 0.16%
+2,845
New +$223K
CMCSA icon
70
Comcast
CMCSA
$85B
$222K 0.16%
+5,543
New +$209K
ES icon
71
Eversource Energy
ES
$28.1B
$214K 0.16%
+3,016
New +$208K
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.01B
$214K 0.16%
+6,040
New +$204K
GD icon
73
General Dynamics
GD
$99.7B
$214K 0.16%
+1,265
New +$213K
GE icon
74
GE Aerospace
GE
$364B
$201K 0.15%
4,030
-1,249
-24% -$58.8K
VER
75
DELISTED
VEREIT, Inc.
VER
$106K 0.08%
+2,523
New +$101K
1 2
3
4

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Rice Partnership's Q1 2019 Portfolio in Review

As of Q1 2019, Rice Partnership held 78 positions worth $138M, up 24% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rice Partnership deployed $11.2M of net new capital in Q1 2019, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,768 shares worth $5.32M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.88M trimmed.

  • Rice Partnership's largest Q1 2019 buy was iShares Russell 2000 ETF: 34,768 shares worth $5.32M.
  • Rice Partnership added most to iShares Russell 1000 ETF in Q1 2019, an estimated $4.27M increase.
  • Rice Partnership's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.88M.
  • Rice Partnership fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $4.68M.
  • Rice Partnership's ten largest holdings make up 41% of its $138M portfolio in Q1 2019.
  • Rice Partnership opened 13 new positions and closed 3 in Q1 2019.
  • Rice Partnership's portfolio value rose 24% quarter-over-quarter to $138M.

Based on Rice Partnership's 13F filing for Q1 2019, filed 6 May 2019.