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Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35M
Cap. Flow
+$3.63M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.62%
Holding
155
New
25
Increased
50
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$808K
2
INDA icon
iShares MSCI India ETF
INDA
+$807K
3
AAPL icon
Apple
AAPL
+$497K
4
AMZN icon
Amazon
AMZN
+$496K
5
ETN icon
Eaton
ETN
+$482K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.07M
2
ROST icon
Ross Stores
ROST
+$1.45M
3
FTNT icon
Fortinet
FTNT
+$803K
4
AZTA icon
Azenta
AZTA
+$481K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 14.21%
3 Consumer Discretionary 10.47%
4 Financials 9.03%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.3B
$1M 0.29%
5,116
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$977K 0.28%
19,126
– –
FTV icon
53
Fortive
FTV
$18.8B
$941K 0.27%
16,375
-929
-5% -$52.5K
AFL icon
54
Aflac
AFL
$63.5B
$887K 0.25%
15,194
+46
+0.3% +$2.58K
OMC icon
55
Omnicom Group
OMC
$23.3B
$879K 0.25%
12,000
– –
CVX icon
56
Chevron
CVX
$373B
$847K 0.24%
7,219
+353
+5% +$40.1K
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
$835K 0.24%
15,095
-5,454
-27% -$301K
WAT icon
58
Waters Corp
WAT
$36.2B
$744K 0.21%
1,997
-200
-9% -$70K
PEP icon
59
PepsiCo
PEP
$187B
$667K 0.19%
3,840
– –
WRK
60
DELISTED
WestRock Company
WRK
$612K 0.17%
13,803
-43,913
-76% -$2.07M
BAC icon
61
Bank of America
BAC
$430B
$598K 0.17%
13,437
+800
+6% +$36.4K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$528K 0.15%
6,182
– –
HE icon
63
Hawaiian Electric Industries
HE
$2.32B
$504K 0.14%
12,146
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$501K 0.14%
2,250
+1,147
+104% +$259K
BDX icon
65
Becton Dickinson
BDX
$43.6B
$498K 0.14%
2,032
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$493K 0.14%
6,452
– –
GIS icon
67
General Mills
GIS
$20.3B
$492K 0.14%
7,302
– –
UPS icon
68
United Parcel Service
UPS
$100B
$429K 0.12%
2,000
– –
SYY icon
69
Sysco
SYY
$39.1B
$428K 0.12%
5,448
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$414K 0.12%
2,409
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$403K 0.11%
+1,013
New +$391K
HPK icon
72
HighPeak Energy
HPK
$931M
$366K 0.1%
25,000
– –
UNP icon
73
Union Pacific
UNP
$179B
$349K 0.1%
1,387
– –
XOM icon
74
ExxonMobil
XOM
$611B
$330K 0.09%
5,388
-217
-4% -$13.6K
LH icon
75
Labcorp
LH
$23.2B
$317K 0.09%
1,173
+9
+0.8% +$2.23K
1 2
3
4 5

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GFI
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GIC
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ACM
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TVPW
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AFAS
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HGWM
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Rice Partnership's Q4 2021 Portfolio in Review

As of Q4 2021, Rice Partnership held 155 positions worth $351M, up 11% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q4 2021 filing shows 25 new, 50 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 1,013 shares worth $403K. The largest sale was WestRock Company, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q4 2021 buy was Invesco QQQ Trust: 1,013 shares worth $403K.
  • Rice Partnership added most to SPDR Gold Trust in Q4 2021, an estimated $808K increase.
  • Rice Partnership's biggest Q4 2021 reduction was WestRock Company, cutting an estimated $2.07M.
  • Rice Partnership fully exited Vanguard Total Stock Market ETF in Q4 2021, selling an estimated $305K.
  • Rice Partnership's ten largest holdings make up 47% of its $351M portfolio in Q4 2021.
  • Rice Partnership opened 25 new positions and closed 10 in Q4 2021.
  • Rice Partnership's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Rice Partnership's 13F filing for Q4 2021, filed 11 Feb 2022.