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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
+4.31%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$5.07M
Cap. Flow %
3.42%
Top 10 Hldgs %
41.93%
Holding
106
New
31
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.42M
2
WMT icon
Walmart Inc
WMT
+$1.47M
3
AZTA icon
Azenta
AZTA
+$899K
4
ABT icon
Abbott
ABT
+$447K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$383K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.51M
2
DHR icon
Danaher
DHR
+$1.02M
3
RVTY icon
Revvity
RVTY
+$484K
4
DD icon
DuPont de Nemours
DD
+$325K
5
AAPL icon
Apple
AAPL
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 15.2%
3 Consumer Discretionary 8.44%
4 Communication Services 7.3%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$533K 0.36%
10,155
-175
-2% -$9.04K
V icon
52
Visa
V
$683B
$518K 0.35%
2,987
– –
CNC icon
53
Centene
CNC
$31.2B
$476K 0.32%
9,079
+587
+7% +$31.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.57T
$456K 0.31%
8,440
-40
-0.5% -$2.31K
SYY icon
55
Sysco
SYY
$40.3B
$456K 0.31%
6,441
– –
CHE icon
56
Chemed
CHE
$7.15B
$451K 0.3%
1,250
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$426K 0.29%
9,384
-850
-8% -$39.6K
WAT icon
58
Waters Corp
WAT
$36.8B
$419K 0.28%
1,947
– –
COST icon
59
Costco
COST
$422B
$396K 0.27%
1,499
– –
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.9B
$381K 0.26%
+2,211
New +$375K
T icon
61
AT&T
T
$161B
$318K 0.21%
12,575
-63
-0.5% -$1.51K
HON icon
62
Honeywell
HON
$77.4B
$302K 0.2%
1,837
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.9B
$300K 0.2%
+25,524
New +$295K
MRK icon
64
Merck
MRK
$315B
$272K 0.18%
3,404
+484
+17% +$37.1K
MA icon
65
Mastercard
MA
$504B
$257K 0.17%
973
– –
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$256K 0.17%
+5,098
New +$253K
UPS icon
67
United Parcel Service
UPS
$91.2B
$236K 0.16%
2,281
-60
-3% -$6.24K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$235K 0.16%
+5,537
New +$233K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$234K 0.16%
5,543
– –
BAX icon
70
Baxter International
BAX
$14.5B
$228K 0.15%
2,779
– –
BNY
71
Bank of New York Mellon
BNY
$105B
$228K 0.15%
5,172
-39
-0.7% -$1.83K
ES icon
72
Eversource Energy
ES
$27B
$228K 0.15%
3,016
– –
EWL icon
73
iShares MSCI Switzerland ETF
EWL
$2.18B
$227K 0.15%
6,040
– –
BOH icon
74
Bank of Hawaii
BOH
$3.17B
$211K 0.14%
2,545
-300
-11% -$24.1K
KO icon
75
Coca-Cola
KO
$374B
$205K 0.14%
+4,026
New +$197K
1 2
3
4 5

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SCM
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VT
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FPCP
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CCM
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FSA
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Rice Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Rice Partnership held 106 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rice Partnership deployed $5.07M of net new capital in Q2 2019, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was Walmart Inc: 42,708 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $1.02M trimmed.

  • Rice Partnership's largest Q2 2019 buy was Walmart Inc: 42,708 shares worth $1.57M.
  • Rice Partnership added most to SPDR Gold Trust in Q2 2019, an estimated $2.42M increase.
  • Rice Partnership's biggest Q2 2019 reduction was Danaher, cutting an estimated $1.02M.
  • Rice Partnership fully exited Constellation Brands in Q2 2019, selling an estimated $1.51M.
  • Rice Partnership's ten largest holdings make up 42% of its $148M portfolio in Q2 2019.
  • Rice Partnership opened 31 new positions and closed 6 in Q2 2019.
  • Rice Partnership's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Rice Partnership's 13F filing for Q2 2019, filed 25 Jul 2019.