We are live on ! Find out more
RP

Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.18M
Cap. Flow
-$8.22M
Cap. Flow %
-2.6%
Top 10 Hldgs %
45.91%
Holding
139
New
9
Increased
35
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.02M
2
PFE icon
Pfizer
PFE
+$1.92M
3
TSLA icon
Tesla
TSLA
+$448K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$427K
5
WRK
WestRock Company
WRK
+$375K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.08M
2
APD icon
Air Products & Chemicals
APD
+$2.68M
3
NUAN
Nuance Communications, Inc.
NUAN
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.31M
5
DHR icon
Danaher
DHR
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.95%
3 Consumer Discretionary 11.16%
4 Financials 10.1%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$1.04M 0.33%
2,326
-358
-13% -$157K
TM icon
52
Toyota
TM
$221B
$1.04M 0.33%
5,881
– –
HON icon
53
Honeywell
HON
$78.1B
$1.02M 0.32%
5,116
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$966K 0.31%
19,126
-841
-4% -$43.7K
SBUX icon
55
Starbucks
SBUX
$119B
$937K 0.3%
8,494
+54
+0.6% +$6.32K
FTV icon
56
Fortive
FTV
$18B
$920K 0.29%
17,304
-1,692
-9% -$92.6K
OMC icon
57
Omnicom Group
OMC
$21.8B
$870K 0.28%
12,000
-82
-0.7% -$6.09K
AFL icon
58
Aflac
AFL
$64.4B
$790K 0.25%
15,148
– –
WAT icon
59
Waters Corp
WAT
$37B
$785K 0.25%
2,197
– –
CVX icon
60
Chevron
CVX
$385B
$697K 0.22%
6,866
-2,025
-23% -$202K
PEP icon
61
PepsiCo
PEP
$190B
$578K 0.18%
3,840
+340
+10% +$52.6K
BAC icon
62
Bank of America
BAC
$438B
$536K 0.17%
12,637
– –
HE icon
63
Hawaiian Electric Industries
HE
$2.19B
$496K 0.16%
12,146
-1,877
-13% -$80.6K
BDX icon
64
Becton Dickinson
BDX
$46.8B
$487K 0.15%
2,032
-28
-1% -$6.87K
CL icon
65
Colgate-Palmolive
CL
$71.7B
$467K 0.15%
6,182
-1,078
-15% -$85.6K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$442K 0.14%
6,452
– –
GIS icon
67
General Mills
GIS
$19.2B
$437K 0.14%
7,302
-1,418
-16% -$83.8K
SYY icon
68
Sysco
SYY
$40.6B
$428K 0.14%
5,448
-919
-14% -$70.1K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$370K 0.12%
2,409
– –
UPS icon
70
United Parcel Service
UPS
$90.8B
$364K 0.12%
2,000
– –
XYZ
71
Block Inc
XYZ
$48.9B
$334K 0.11%
1,394
+34
+3% +$8.73K
VZ icon
72
Verizon
VZ
$198B
$333K 0.11%
6,158
-12,611
-67% -$698K
XOM icon
73
ExxonMobil
XOM
$641B
$330K 0.1%
+5,605
New +$319K
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.2B
$311K 0.1%
2,675
-3,325
-55% -$390K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$305K 0.1%
1,372
– –
1 2
3
4 5

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
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
DUMAC Inc Durham, North Carolina $820M AUM
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Rice Partnership's Q3 2021 Portfolio in Review

As of Q3 2021, Rice Partnership held 139 positions worth $316M, down 0.37% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership's Q3 2021 filing shows 9 new, 35 increased, 47 reduced and 9 closed positions. Its largest new stake was Pfizer: 43,303 shares worth $1.86M. The largest sale was Union Pacific, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q3 2021 buy was Pfizer: 43,303 shares worth $1.86M.
  • Rice Partnership added most to Eli Lilly in Q3 2021, an estimated $2.02M increase.
  • Rice Partnership's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $3.08M.
  • Rice Partnership fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $577K.
  • Rice Partnership's ten largest holdings make up 46% of its $316M portfolio in Q3 2021.
  • Rice Partnership opened 9 new positions and closed 9 in Q3 2021.
  • Rice Partnership's portfolio value fell 0.37% quarter-over-quarter to $316M.

Based on Rice Partnership's 13F filing for Q3 2021, filed 10 Nov 2021.