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Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$35.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.77%
Holding
137
New
27
Increased
51
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
3
AMZN icon
Amazon
AMZN
+$1.95M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.55M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.53M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.82M
2
AZTA icon
Azenta
AZTA
+$3.47M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
4
GNRC icon
Generac Holdings
GNRC
+$542K
5
ABT icon
Abbott
ABT
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 12.72%
3 Consumer Discretionary 10.69%
4 Financials 9.94%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$1.05M 0.33%
18,769
-101,486
-84% -$5.82M
FCX icon
52
Freeport-McMoran
FCX
$91.5B
$1.04M 0.33%
+28,131
New +$1.1M
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.03M 0.32%
19,967
+343
+2% +$17.7K
TM icon
54
Toyota
TM
$220B
$1.03M 0.32%
5,881
– –
FTV icon
55
Fortive
FTV
$18B
$998K 0.31%
18,996
– –
OMC icon
56
Omnicom Group
OMC
$21.7B
$966K 0.3%
12,082
+7
+0.1% +$569
SBUX icon
57
Starbucks
SBUX
$118B
$944K 0.3%
8,440
+2
+0% +$226
DE icon
58
Deere & Co
DE
$163B
$932K 0.29%
+2,642
New +$964K
CVX icon
59
Chevron
CVX
$385B
$931K 0.29%
8,891
+504
+6% +$53.2K
AFL icon
60
Aflac
AFL
$64.5B
$813K 0.26%
15,148
– –
WAT icon
61
Waters Corp
WAT
$36.8B
$759K 0.24%
2,197
– –
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$703K 0.22%
+6,000
New +$701K
HE icon
63
Hawaiian Electric Industries
HE
$2.19B
$593K 0.19%
14,023
-7,592
-35% -$329K
CL icon
64
Colgate-Palmolive
CL
$71.9B
$591K 0.19%
7,260
+78
+1% +$6.38K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$577K 0.18%
5,000
+4,818
+2,647% +$552K
GIS icon
66
General Mills
GIS
$19.2B
$531K 0.17%
8,720
+218
+3% +$13.5K
BAC icon
67
Bank of America
BAC
$438B
$521K 0.16%
12,637
+132
+1% +$5.41K
PEP icon
68
PepsiCo
PEP
$191B
$519K 0.16%
3,500
+28
+0.8% +$4.08K
SYY icon
69
Sysco
SYY
$40.7B
$495K 0.16%
6,367
– –
BDX icon
70
Becton Dickinson
BDX
$46.9B
$489K 0.15%
2,060
-35
-2% -$8.39K
TGT icon
71
Target
TGT
$67.8B
$469K 0.15%
1,941
+181
+10% +$39.6K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$124B
$438K 0.14%
6,452
-200
-3% -$12.9K
UPS icon
73
United Parcel Service
UPS
$90.8B
$416K 0.13%
2,000
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$373K 0.12%
+2,409
New +$370K
XYZ
75
Block Inc
XYZ
$48.9B
$332K 0.1%
1,360
+50
+4% +$11.6K
1 2
3
4 5

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VT
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FSA
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Rice Partnership's Q2 2021 Portfolio in Review

As of Q2 2021, Rice Partnership held 137 positions worth $318M, up 13% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership deployed $12.1M of net new capital in Q2 2021, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Fortinet: 124,185 shares worth $5.92M.

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

On the sell side, the largest reduction was Verizon, an estimated $5.82M trimmed.

  • Rice Partnership's largest Q2 2021 buy was Fortinet: 124,185 shares worth $5.92M.
  • Rice Partnership added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.09M increase.
  • Rice Partnership's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.82M.
  • Rice Partnership fully exited Eversource Energy in Q2 2021, selling an estimated $300K.
  • Rice Partnership's ten largest holdings make up 45% of its $318M portfolio in Q2 2021.
  • Rice Partnership opened 27 new positions and closed 7 in Q2 2021.
  • Rice Partnership's portfolio value rose 13% quarter-over-quarter to $318M.

Based on Rice Partnership's 13F filing for Q2 2021, filed 4 Aug 2021.