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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
+14.13%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$35.5M
Cap. Flow
+$11.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
50.12%
Holding
100
New
13
Increased
31
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.7M
2
NUAN
Nuance Communications, Inc.
NUAN
+$2.44M
3
DIS icon
Walt Disney
DIS
+$2.05M
4
V icon
Visa
V
+$1.83M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.1M
2
RTX icon
RTX Corp
RTX
+$2.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
4
INTC icon
Intel
INTC
+$1.94M
5
BAC icon
Bank of America
BAC
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 15.72%
3 Consumer Discretionary 9.58%
4 Communication Services 9.22%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.5B
$551K 0.24%
15,148
– –
TSLA icon
52
Tesla
TSLA
$1.27T
$526K 0.23%
3,675
– –
GIS icon
53
General Mills
GIS
$19.2B
$490K 0.21%
7,947
-2,409
-23% -$151K
BDX icon
54
Becton Dickinson
BDX
$46.9B
$481K 0.21%
+2,121
New +$521K
CL icon
55
Colgate-Palmolive
CL
$71.9B
$477K 0.21%
+6,182
New +$471K
SYY icon
56
Sysco
SYY
$40.7B
$455K 0.2%
7,309
– –
WAT icon
57
Waters Corp
WAT
$36.8B
$449K 0.19%
2,297
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$124B
$390K 0.17%
7,196
-1,356
-16% -$71.4K
UPS icon
59
United Parcel Service
UPS
$90.8B
$333K 0.14%
+2,000
New +$291K
BAC icon
60
Bank of America
BAC
$438B
$320K 0.14%
13,301
-67,180
-83% -$1.67M
MRK icon
61
Merck
MRK
$316B
$306K 0.13%
3,870
-367
-9% -$28.7K
RTX icon
62
RTX Corp
RTX
$292B
$294K 0.13%
5,112
-47,608
-90% -$2.9M
ES icon
63
Eversource Energy
ES
$27.1B
$290K 0.13%
+3,470
New +$297K
ZBH icon
64
Zimmer Biomet
ZBH
$18.8B
$272K 0.12%
+2,060
New +$269K
MA icon
65
Mastercard
MA
$500B
$267K 0.12%
790
– –
CLX icon
66
Clorox
CLX
$11.9B
$260K 0.11%
1,236
-25
-2% -$5.57K
CPRT icon
67
Copart
CPRT
$27.2B
$241K 0.1%
+9,152
New +$222K
XYZ
68
Block Inc
XYZ
$48.9B
$239K 0.1%
+1,470
New +$208K
BA icon
69
Boeing
BA
$185B
$233K 0.1%
1,410
-87
-6% -$14.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$231K 0.1%
3,828
-3,887
-50% -$234K
BAX icon
71
Baxter International
BAX
$14.5B
$230K 0.1%
+2,859
New +$240K
CMCSA icon
72
Comcast
CMCSA
$87.2B
$211K 0.09%
+4,567
New +$199K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.6B
$209K 0.09%
1,771
-159
-8% -$18.9K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.6B
$135K 0.06%
610
– –
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$107K 0.05%
653
-228
-26% -$37.8K
1 2
3
4

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MA
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SCM
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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
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FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Rice Partnership's Q3 2020 Portfolio in Review

As of Q3 2020, Rice Partnership held 100 positions worth $230M, up 18% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership deployed $11.6M of net new capital in Q3 2020, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was American Express: 27,478 shares worth $2.75M.

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

On the sell side, the largest reduction was Cisco, an estimated $4.1M trimmed.

  • Rice Partnership's largest Q3 2020 buy was American Express: 27,478 shares worth $2.75M.
  • Rice Partnership added most to Walt Disney in Q3 2020, an estimated $2.05M increase.
  • Rice Partnership's biggest Q3 2020 reduction was Cisco, cutting an estimated $4.1M.
  • Rice Partnership fully exited iShares MSCI Switzerland ETF in Q3 2020, selling an estimated $235K.
  • Rice Partnership's ten largest holdings make up 50% of its $230M portfolio in Q3 2020.
  • Rice Partnership opened 13 new positions and closed 10 in Q3 2020.
  • Rice Partnership's portfolio value rose 18% quarter-over-quarter to $230M.

Based on Rice Partnership's 13F filing for Q3 2020, filed 12 Nov 2020.