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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
+5.53%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.1M
Cap. Flow
+$2.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.97%
Holding
122
New
10
Increased
23
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.07M
2
V icon
Visa
V
+$2.06M
3
ROST icon
Ross Stores
ROST
+$1.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.47M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.74M
2
HD icon
Home Depot
HD
+$1.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
4
TSLA icon
Tesla
TSLA
+$1M
5
PFE icon
Pfizer
PFE
+$859K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 13.96%
3 Financials 10.4%
4 Consumer Discretionary 9.65%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$230B
$964K 0.34%
19,624
+498
+3% +$24.3K
HE icon
52
Hawaiian Electric Industries
HE
$2.19B
$960K 0.34%
21,615
-2,036
-9% -$74.6K
SBUX icon
53
Starbucks
SBUX
$118B
$922K 0.33%
8,438
-189
-2% -$19.8K
TM icon
54
Toyota
TM
$220B
$918K 0.33%
5,881
– –
COST icon
55
Costco
COST
$423B
$895K 0.32%
2,540
+172
+7% +$59.9K
OMC icon
56
Omnicom Group
OMC
$21.7B
$895K 0.32%
12,075
-220
-2% -$15.2K
CVX icon
57
Chevron
CVX
$385B
$879K 0.31%
8,387
-482
-5% -$47.1K
AFL icon
58
Aflac
AFL
$64.5B
$775K 0.28%
15,148
– –
WAT icon
59
Waters Corp
WAT
$36.8B
$624K 0.22%
2,197
– –
CL icon
60
Colgate-Palmolive
CL
$71.9B
$566K 0.2%
7,182
-160
-2% -$12.5K
GIS icon
61
General Mills
GIS
$19.2B
$521K 0.18%
8,502
-1,017
-11% -$58.7K
SYY icon
62
Sysco
SYY
$40.7B
$501K 0.18%
6,367
-942
-13% -$73K
BDX icon
63
Becton Dickinson
BDX
$46.9B
$497K 0.18%
2,095
-88
-4% -$21.5K
PEP icon
64
PepsiCo
PEP
$191B
$491K 0.17%
3,472
-586
-14% -$80.4K
BAC icon
65
Bank of America
BAC
$438B
$484K 0.17%
12,505
-796
-6% -$27.5K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$404K 0.14%
6,652
-544
-8% -$33.1K
TGT icon
67
Target
TGT
$67.8B
$349K 0.12%
1,760
– –
UPS icon
68
United Parcel Service
UPS
$90.8B
$340K 0.12%
2,000
– –
RTX icon
69
RTX Corp
RTX
$292B
$339K 0.12%
4,383
-913
-17% -$66.6K
ZBH icon
70
Zimmer Biomet
ZBH
$18.8B
$320K 0.11%
2,060
– –
AMGN icon
71
Amgen
AMGN
$204B
$316K 0.11%
1,271
-11,495
-90% -$2.74M
ES icon
72
Eversource Energy
ES
$27.1B
$300K 0.11%
3,470
-282
-8% -$23.9K
XYZ
73
Block Inc
XYZ
$48.9B
$297K 0.11%
1,310
-160
-11% -$37.4K
MRK icon
74
Merck
MRK
$316B
$285K 0.1%
3,870
-148
-4% -$10.9K
MA icon
75
Mastercard
MA
$500B
$281K 0.1%
790
– –
1 2
3
4 5

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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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FSA
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Rice Partnership's Q1 2021 Portfolio in Review

As of Q1 2021, Rice Partnership held 122 positions worth $282M, up 5.3% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership's Q1 2021 filing shows 10 new, 23 increased, 46 reduced and 12 closed positions. Its largest new stake was VanEck Vietnam ETF: 115,846 shares worth $2.1M. The largest sale was Amgen, an estimated $2.74M.

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

  • Rice Partnership's largest Q1 2021 buy was VanEck Vietnam ETF: 115,846 shares worth $2.1M.
  • Rice Partnership added most to Visa in Q1 2021, an estimated $2.06M increase.
  • Rice Partnership's biggest Q1 2021 reduction was Amgen, cutting an estimated $2.74M.
  • Rice Partnership fully exited Pfizer in Q1 2021, selling an estimated $859K.
  • Rice Partnership's ten largest holdings make up 45% of its $282M portfolio in Q1 2021.
  • Rice Partnership opened 10 new positions and closed 12 in Q1 2021.
  • Rice Partnership's portfolio value rose 5.3% quarter-over-quarter to $282M.

Based on Rice Partnership's 13F filing for Q1 2021, filed 11 May 2021.