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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
+2.7%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.3M
Cap. Flow
+$8.08M
Cap. Flow %
5.06%
Top 10 Hldgs %
44.4%
Holding
126
New
26
Increased
38
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.36M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.21M
3
GLD icon
SPDR Gold Trust
GLD
+$1.51M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$606K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
EOG icon
EOG Resources
EOG
+$1.58M
3
EMN icon
Eastman Chemical
EMN
+$1.35M
4
CNC icon
Centene
CNC
+$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 14.55%
3 Consumer Discretionary 8.06%
4 Communication Services 7.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.56T
$514K 0.32%
8,440
– –
SYY icon
52
Sysco
SYY
$40.7B
$511K 0.32%
6,441
– –
V icon
53
Visa
V
$683B
$492K 0.31%
2,859
-128
-4% -$22.8K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.9B
$479K 0.3%
2,756
+545
+25% +$94.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$134B
$441K 0.28%
8,700
-684
-7% -$32.1K
WAT icon
56
Waters Corp
WAT
$36.8B
$435K 0.27%
1,947
– –
COST icon
57
Costco
COST
$423B
$432K 0.27%
1,499
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.6B
$413K 0.26%
3,222
-1,150
-26% -$146K
T icon
59
AT&T
T
$162B
$375K 0.23%
13,109
+534
+4% +$14.1K
WFC icon
60
Wells Fargo
WFC
$266B
$356K 0.22%
+7,051
New +$332K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$43.9B
$347K 0.22%
29,352
+3,828
+15% +$45.2K
MRK icon
62
Merck
MRK
$316B
$307K 0.19%
3,828
+424
+12% +$34K
HON icon
63
Honeywell
HON
$78.2B
$293K 0.18%
1,837
– –
UPS icon
64
United Parcel Service
UPS
$90.8B
$273K 0.17%
2,281
– –
ES icon
65
Eversource Energy
ES
$27.1B
$272K 0.17%
3,181
+165
+5% +$13.1K
MA icon
66
Mastercard
MA
$500B
$264K 0.17%
973
– –
CMCSA icon
67
Comcast
CMCSA
$87.2B
$250K 0.16%
5,543
– –
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$250K 0.16%
4,933
-165
-3% -$8.37K
BAX icon
69
Baxter International
BAX
$14.5B
$243K 0.15%
2,779
– –
EWL icon
70
iShares MSCI Switzerland ETF
EWL
$2.19B
$231K 0.14%
6,132
+92
+2% +$3.44K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$223K 0.14%
5,537
– –
KO icon
72
Coca-Cola
KO
$374B
$214K 0.13%
3,935
-91
-2% -$4.87K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$214K 0.13%
1,500
+118
+9% +$16.4K
GPN icon
74
Global Payments
GPN
$23.6B
$203K 0.13%
+1,276
New +$208K
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$193K 0.12%
1,521
+504
+50% +$63.7K
1 2
3
4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Rice Partnership held 126 positions worth $160M, up 7.6% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rice Partnership deployed $8.08M of net new capital in Q3 2019, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Amgen: 7,176 shares worth $1.39M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.41M trimmed.

  • Rice Partnership's largest Q3 2019 buy was Amgen: 7,176 shares worth $1.39M.
  • Rice Partnership added most to Chevron in Q3 2019, an estimated $3.36M increase.
  • Rice Partnership's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Rice Partnership fully exited EOG Resources in Q3 2019, selling an estimated $1.58M.
  • Rice Partnership's ten largest holdings make up 44% of its $160M portfolio in Q3 2019.
  • Rice Partnership opened 26 new positions and closed 15 in Q3 2019.
  • Rice Partnership's portfolio value rose 7.6% quarter-over-quarter to $160M.

Based on Rice Partnership's 13F filing for Q3 2019, filed 7 Nov 2019.