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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
+9.38%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$24M
Cap. Flow
+$9.93M
Cap. Flow %
5.41%
Top 10 Hldgs %
46.11%
Holding
126
New
15
Increased
38
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
MCD icon
McDonald's
MCD
+$1.36M
4
INTC icon
Intel
INTC
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.69M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
CHE icon
Chemed
CHE
+$522K
4
DHR icon
Danaher
DHR
+$314K
5
UPS icon
United Parcel Service
UPS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 14.3%
3 Financials 7.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$36.2B
$548K 0.3%
2,347
+400
+21% +$88.4K
GIS icon
52
General Mills
GIS
$20.3B
$547K 0.3%
10,217
-37
-0.4% -$1.95K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.7B
$538K 0.29%
2,855
+99
+4% +$17.8K
ALEX
54
DELISTED
Alexander & Baldwin
ALEX
$524K 0.29%
25,005
– –
V icon
55
Visa
V
$682B
$488K 0.27%
2,599
-260
-9% -$46.8K
COST icon
56
Costco
COST
$417B
$441K 0.24%
1,499
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.9B
$440K 0.24%
3,222
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43B
$366K 0.2%
28,542
-810
-3% -$9.94K
MRK icon
59
Merck
MRK
$315B
$342K 0.19%
3,936
+108
+3% +$8.87K
WFC icon
60
Wells Fargo
WFC
$265B
$322K 0.18%
5,986
-1,065
-15% -$55.8K
PEP icon
61
PepsiCo
PEP
$187B
$309K 0.17%
+2,260
New +$308K
HON icon
62
Honeywell
HON
$71.3B
$306K 0.17%
1,837
– –
MA icon
63
Mastercard
MA
$480B
$291K 0.16%
973
– –
LLY icon
64
Eli Lilly
LLY
$1.05T
$265K 0.14%
+2,016
New +$234K
EWL icon
65
iShares MSCI Switzerland ETF
EWL
$2.01B
$245K 0.13%
6,040
-92
-2% -$3.55K
T icon
66
AT&T
T
$152B
$245K 0.13%
8,311
-4,798
-37% -$139K
KO icon
67
Coca-Cola
KO
$351B
$234K 0.13%
4,235
+300
+8% +$16.1K
CMCSA icon
68
Comcast
CMCSA
$85B
$228K 0.12%
5,069
-474
-9% -$21.1K
ES icon
69
Eversource Energy
ES
$28.1B
$226K 0.12%
2,657
-524
-16% -$43.6K
NOC icon
70
Northrop Grumman
NOC
$74.1B
$222K 0.12%
+646
New +$227K
CPRT icon
71
Copart
CPRT
$25.6B
$217K 0.12%
+9,552
New +$204K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$209K 0.11%
1,662
+141
+9% +$17.8K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$201K 0.11%
1,487
-13
-0.9% -$1.81K
CAT icon
74
Caterpillar
CAT
$405B
$193K 0.11%
+1,309
New +$183K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$132K 0.07%
4,820
+294
+6% +$7.75K
1 2
3
4 5

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GIC
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ACM
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TVPW
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AFAS
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HGWM
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Rice Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Partnership held 126 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership deployed $9.93M of net new capital in Q4 2019, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Air Products & Chemicals: 10,028 shares worth $2.36M.

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

On the sell side, the largest reduction was Amazon, an estimated $1.56M trimmed.

  • Rice Partnership's largest Q4 2019 buy was Air Products & Chemicals: 10,028 shares worth $2.36M.
  • Rice Partnership added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.71M increase.
  • Rice Partnership's biggest Q4 2019 reduction was Amazon, cutting an estimated $1.56M.
  • Rice Partnership fully exited HP in Q4 2019, selling an estimated $1.69M.
  • Rice Partnership's ten largest holdings make up 46% of its $184M portfolio in Q4 2019.
  • Rice Partnership opened 15 new positions and closed 28 in Q4 2019.
  • Rice Partnership's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Rice Partnership's 13F filing for Q4 2019, filed 30 Jan 2020.