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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
+12.64%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.2M
Cap. Flow
+$12.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
46.33%
Holding
112
New
22
Increased
44
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.9M
2
V icon
Visa
V
+$2.06M
3
TSLA icon
Tesla
TSLA
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.49M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
PG icon
Procter & Gamble
PG
+$1.68M
3
HD icon
Home Depot
HD
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
WMT icon
Walmart Inc
WMT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 14.76%
3 Consumer Discretionary 9.67%
4 Communication Services 8.67%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
51
Hawaiian Electric Industries
HE
$2.19B
$837K 0.31%
23,651
+100
+0.4% +$3.54K
OMC icon
52
Omnicom Group
OMC
$21.7B
$767K 0.29%
12,295
+220
+2% +$12.6K
CVX icon
53
Chevron
CVX
$385B
$749K 0.28%
8,869
+947
+12% +$76.7K
AFL icon
54
Aflac
AFL
$64.5B
$674K 0.25%
15,148
– –
CL icon
55
Colgate-Palmolive
CL
$71.9B
$628K 0.23%
7,342
+1,160
+19% +$95.9K
PEP icon
56
PepsiCo
PEP
$191B
$602K 0.22%
4,058
+50
+1% +$7.11K
GIS icon
57
General Mills
GIS
$19.2B
$560K 0.21%
9,519
+1,572
+20% +$95.1K
WAT icon
58
Waters Corp
WAT
$36.8B
$544K 0.2%
2,197
-100
-4% -$22.7K
SYY icon
59
Sysco
SYY
$40.7B
$543K 0.2%
7,309
– –
BDX icon
60
Becton Dickinson
BDX
$46.9B
$533K 0.2%
2,183
+62
+3% +$14.5K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$434K 0.16%
7,196
– –
BAC icon
62
Bank of America
BAC
$438B
$403K 0.15%
13,301
– –
RTX icon
63
RTX Corp
RTX
$292B
$379K 0.14%
5,296
+184
+4% +$12.1K
UPS icon
64
United Parcel Service
UPS
$90.8B
$337K 0.13%
2,000
– –
SRE icon
65
Sempra
SRE
$57.3B
$326K 0.12%
+5,112
New +$329K
ES icon
66
Eversource Energy
ES
$27.1B
$325K 0.12%
3,752
+282
+8% +$25.1K
XYZ
67
Block Inc
XYZ
$48.9B
$320K 0.12%
1,470
– –
MRK icon
68
Merck
MRK
$316B
$314K 0.12%
4,018
+148
+4% +$11.3K
TGT icon
69
Target
TGT
$67.8B
$311K 0.12%
+1,760
New +$294K
ZBH icon
70
Zimmer Biomet
ZBH
$18.8B
$308K 0.12%
2,060
– –
CPRT icon
71
Copart
CPRT
$27.2B
$292K 0.11%
9,180
+28
+0.3% +$816
MA icon
72
Mastercard
MA
$500B
$282K 0.11%
790
– –
BOH icon
73
Bank of Hawaii
BOH
$3.16B
$266K 0.1%
+3,473
New +$238K
CMCSA icon
74
Comcast
CMCSA
$87.2B
$256K 0.1%
4,888
+321
+7% +$15.4K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.6B
$242K 0.09%
1,771
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Rice Partnership held 112 positions worth $268M, up 16% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership deployed $12.2M of net new capital in Q4 2020, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was WestRock Company: 22,699 shares worth $988K.

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

On the sell side, the largest reduction was Verizon, an estimated $1.74M trimmed.

  • Rice Partnership's largest Q4 2020 buy was WestRock Company: 22,699 shares worth $988K.
  • Rice Partnership added most to American Express in Q4 2020, an estimated $2.9M increase.
  • Rice Partnership's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.74M.
  • Rice Partnership's ten largest holdings make up 46% of its $268M portfolio in Q4 2020.
  • Rice Partnership opened 22 new positions and closed 0 in Q4 2020.
  • Rice Partnership's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Rice Partnership's 13F filing for Q4 2020, filed 9 Feb 2021.