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
-2.85%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$4.84M
Cap. Flow
+$11.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
44.84%
Holding
156
New
11
Increased
32
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.7M
2
PFE icon
Pfizer
PFE
+$2.5M
3
KO icon
Coca-Cola
KO
+$2.46M
4
MU icon
Micron Technology
MU
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.82M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.29M
2
ETN icon
Eaton
ETN
+$1.58M
3
BA icon
Boeing
BA
+$1.53M
4
FTNT icon
Fortinet
FTNT
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 13.15%
3 Consumer Discretionary 9.8%
4 Financials 9.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$455B
$1.23M 0.35%
21,978
-3,009
-12% -$170K
CVX icon
52
Chevron
CVX
$386B
$1.18M 0.34%
7,219
– –
TM icon
53
Toyota
TM
$221B
$1.06M 0.31%
5,881
– –
OMC icon
54
Omnicom Group
OMC
$21.8B
$1.02M 0.29%
12,000
– –
AFL icon
55
Aflac
AFL
$64.5B
$975K 0.28%
15,148
-46
-0.3% -$2.88K
HON icon
56
Honeywell
HON
$77.2B
$938K 0.27%
5,116
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$230B
$919K 0.27%
19,126
– –
SBUX icon
58
Starbucks
SBUX
$119B
$863K 0.25%
9,485
+844
+10% +$79.6K
FTV icon
59
Fortive
FTV
$18B
$747K 0.22%
16,277
-98
-0.6% -$4.85K
IBM icon
60
IBM
IBM
$214B
$746K 0.22%
+5,740
New +$749K
PEP icon
61
PepsiCo
PEP
$190B
$643K 0.19%
3,840
– –
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$637K 0.18%
+1,837
New +$637K
WAT icon
63
Waters Corp
WAT
$36.8B
$620K 0.18%
1,997
– –
APD icon
64
Air Products & Chemicals
APD
$64.7B
$556K 0.16%
2,226
-3,300
-60% -$848K
BDX icon
65
Becton Dickinson
BDX
$46.6B
$527K 0.15%
2,032
– –
BAC icon
66
Bank of America
BAC
$436B
$483K 0.14%
11,712
-1,725
-13% -$77.8K
GIS icon
67
General Mills
GIS
$19.1B
$473K 0.14%
6,979
-323
-4% -$21.7K
CL icon
68
Colgate-Palmolive
CL
$72.5B
$469K 0.14%
6,182
– –
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$452K 0.13%
2,034
-1,710
-46% -$427K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$448K 0.13%
6,452
– –
SYY icon
71
Sysco
SYY
$40.2B
$445K 0.13%
5,448
– –
AXON
72
Axon Enterprise
AXON
$45.5B
$441K 0.13%
+3,200
New +$439K
UPS icon
73
United Parcel Service
UPS
$91.2B
$429K 0.12%
2,000
– –
HE icon
74
Hawaiian Electric Industries
HE
$2.19B
$415K 0.12%
9,818
-2,328
-19% -$97K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$391K 0.11%
2,409
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Rice Partnership held 156 positions worth $347M, down 1.4% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership deployed $11.2M of net new capital in Q1 2022, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was ConocoPhillips: 29,315 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Agilent Technologies, an estimated $3.29M trimmed.

  • Rice Partnership's largest Q1 2022 buy was ConocoPhillips: 29,315 shares worth $2.93M.
  • Rice Partnership added most to Pfizer in Q1 2022, an estimated $2.5M increase.
  • Rice Partnership's biggest Q1 2022 reduction was Agilent Technologies, cutting an estimated $3.29M.
  • Rice Partnership fully exited Boeing in Q1 2022, selling an estimated $1.53M.
  • Rice Partnership's ten largest holdings make up 45% of its $347M portfolio in Q1 2022.
  • Rice Partnership opened 11 new positions and closed 25 in Q1 2022.
  • Rice Partnership's portfolio value fell 1.4% quarter-over-quarter to $347M.

Based on Rice Partnership's 13F filing for Q1 2022, filed 13 May 2022.