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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
+19.79%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$46M
Cap. Flow
+$17.6M
Cap. Flow %
9%
Top 10 Hldgs %
50.03%
Holding
104
New
7
Increased
26
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.6M
2
VZ icon
Verizon
VZ
+$4.4M
3
RTX icon
RTX Corp
RTX
+$3.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.63M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.18M
2
RTN
Raytheon Company
RTN
+$2.74M
3
AAPL icon
Apple
AAPL
+$877K
4
HE icon
Hawaiian Electric Industries
HE
+$502K
5
XOM icon
ExxonMobil
XOM
+$444K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 14.86%
3 Communication Services 9.58%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$37B
$414K 0.21%
2,297
– –
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$410K 0.21%
8,552
-144
-2% -$6.35K
SYY icon
53
Sysco
SYY
$40.6B
$400K 0.21%
7,309
– –
MRK icon
54
Merck
MRK
$316B
$313K 0.16%
4,237
+1
+0% +$75
CLX icon
55
Clorox
CLX
$11.9B
$277K 0.14%
1,261
– –
PEP icon
56
PepsiCo
PEP
$190B
$276K 0.14%
2,088
-758
-27% -$99.9K
BA icon
57
Boeing
BA
$185B
$274K 0.14%
1,497
-522
-26% -$80.2K
TSLA icon
58
Tesla
TSLA
$1.27T
$265K 0.14%
+3,675
New +$199K
EWL icon
59
iShares MSCI Switzerland ETF
EWL
$2.19B
$235K 0.12%
6,040
– –
MA icon
60
Mastercard
MA
$503B
$234K 0.12%
+790
New +$223K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$82.6B
$217K 0.11%
1,930
– –
LLY icon
62
Eli Lilly
LLY
$999B
$207K 0.11%
1,263
-753
-37% -$116K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$144K 0.07%
881
-7
-0.8% -$1.15K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.6B
$126K 0.06%
610
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$117K 0.06%
+3,380
New +$115K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.5B
$80K 0.04%
+2,860
New +$80K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$79K 0.04%
1,234
+74
+6% +$4.36K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$78K 0.04%
586
+47
+9% +$6.26K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$75K 0.04%
1,092
+127
+13% +$8.24K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58B
$61K 0.03%
2,626
– –
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$61K 0.03%
612
+112
+22% +$11.1K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$49K 0.03%
500
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.6B
$47K 0.02%
326
-1,767
-84% -$232K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$117B
$42K 0.02%
810
-140
-15% -$6.59K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$75.6B
$35K 0.02%
668
– –
1 2
3
4 5

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MA
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SCM
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VT
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FPCP
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CCM
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AC
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DI
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FSA
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Rice Partnership's Q2 2020 Portfolio in Review

As of Q2 2020, Rice Partnership held 104 positions worth $195M, up 31% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership deployed $17.6M of net new capital in Q2 2020, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Abbott: 73,051 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $3.18M trimmed.

  • Rice Partnership's largest Q2 2020 buy was Abbott: 73,051 shares worth $6.68M.
  • Rice Partnership added most to Verizon in Q2 2020, an estimated $4.4M increase.
  • Rice Partnership's biggest Q2 2020 reduction was Chevron, cutting an estimated $3.18M.
  • Rice Partnership fully exited Raytheon Company in Q2 2020, selling an estimated $2.74M.
  • Rice Partnership's ten largest holdings make up 50% of its $195M portfolio in Q2 2020.
  • Rice Partnership opened 7 new positions and closed 17 in Q2 2020.
  • Rice Partnership's portfolio value rose 31% quarter-over-quarter to $195M.

Based on Rice Partnership's 13F filing for Q2 2020, filed 13 Aug 2020.