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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
-14.74%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$34.7M
Cap. Flow
-$4.19M
Cap. Flow %
-2.82%
Top 10 Hldgs %
50.72%
Holding
111
New
13
Increased
44
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.23M
2
DIS icon
Walt Disney
DIS
+$2.11M
3
LMT icon
Lockheed Martin
LMT
+$1.42M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.01M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
2
ABT icon
Abbott
ABT
+$5.32M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.74M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
5
VZ icon
Verizon
VZ
+$660K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 12.58%
3 Communication Services 8.69%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$342K 0.23%
2,846
+586
+26% +$79.2K
SYY icon
52
Sysco
SYY
$40.2B
$334K 0.22%
7,309
+868
+13% +$60.1K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$328K 0.22%
8,696
-4,728
-35% -$204K
MRK icon
54
Merck
MRK
$323B
$311K 0.21%
4,236
+300
+8% +$23.6K
BA icon
55
Boeing
BA
$167B
$301K 0.2%
2,019
-356
-15% -$97.4K
ALEX
56
DELISTED
Alexander & Baldwin
ALEX
$281K 0.19%
25,005
– –
LLY icon
57
Eli Lilly
LLY
$1.07T
$280K 0.19%
2,016
– –
ES icon
58
Eversource Energy
ES
$28.1B
$277K 0.19%
3,544
+887
+33% +$77.8K
DVA icon
59
DaVita
DVA
$15.2B
$251K 0.17%
+3,300
New +$259K
BOH icon
60
Bank of Hawaii
BOH
$3.17B
$244K 0.16%
+4,425
New +$355K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.3B
$239K 0.16%
2,093
-48,657
-96% -$7.25M
CLX icon
62
Clorox
CLX
$11.8B
$218K 0.15%
+1,261
New +$208K
EWL icon
63
iShares MSCI Switzerland ETF
EWL
$2.16B
$214K 0.14%
6,040
– –
NOC icon
64
Northrop Grumman
NOC
$77.8B
$200K 0.13%
660
+14
+2% +$4.87K
T icon
65
AT&T
T
$167B
$200K 0.13%
9,065
+754
+9% +$20.6K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.5B
$191K 0.13%
1,930
-1,292
-40% -$161K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$146K 0.1%
888
-599
-40% -$89.3K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$110K 0.07%
977
– –
AWF
69
AllianceBernstein Global High Income Fund
AWF
$868M
$100K 0.07%
+10,769
New +$123K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.4B
$96K 0.06%
610
-8,764
-93% -$1.74M
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$72K 0.05%
539
-1,123
-68% -$145K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$67K 0.05%
1,262
– –
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$57K 0.04%
965
+180
+23% +$13.6K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$57K 0.04%
+1,160
New +$68.5K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$55K 0.04%
2,626
-1,274
-33% -$35.1K
1 2
3
4 5

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Rice Partnership's Q1 2020 Portfolio in Review

As of Q1 2020, Rice Partnership held 111 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rice Partnership's Q1 2020 filing shows 13 new, 44 increased, 22 reduced and 14 closed positions. Its largest new stake was Walt Disney: 16,728 shares worth $1.62M. The largest sale was iShares Russell 2000 ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Rice Partnership's largest Q1 2020 buy was Walt Disney: 16,728 shares worth $1.62M.
  • Rice Partnership added most to iShares Russell 1000 ETF in Q1 2020, an estimated $2.23M increase.
  • Rice Partnership's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $7.25M.
  • Rice Partnership fully exited Abbott in Q1 2020, selling an estimated $5.32M.
  • Rice Partnership's ten largest holdings make up 51% of its $149M portfolio in Q1 2020.
  • Rice Partnership opened 13 new positions and closed 14 in Q1 2020.
  • Rice Partnership's portfolio value fell 19% quarter-over-quarter to $149M.

Based on Rice Partnership's 13F filing for Q1 2020, filed 11 May 2020.