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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
-14.33%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$61.6M
Cap. Flow
-$6.84M
Cap. Flow %
-2.4%
Top 10 Hldgs %
44.57%
Holding
135
New
4
Increased
31
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.51M
2
KO icon
Coca-Cola
KO
+$1.98M
3
SRE icon
Sempra
SRE
+$1.95M
4
IBM icon
IBM
IBM
+$1.88M
5
INDA icon
iShares MSCI India ETF
INDA
+$673K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.14M
2
WMT icon
Walmart Inc
WMT
+$1.58M
3
ETN icon
Eaton
ETN
+$1.42M
4
PLD icon
Prologis
PLD
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 15.19%
3 Consumer Discretionary 8.45%
4 Financials 8.26%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.5B
$1.07M 0.37%
8,993
-4,695
-34% -$577K
CVX icon
52
Chevron
CVX
$385B
$1.03M 0.36%
7,148
-71
-1% -$11.7K
INTC icon
53
Intel
INTC
$459B
$982K 0.34%
26,245
-225
-0.9% -$9.73K
CSCO icon
54
Cisco
CSCO
$457B
$862K 0.3%
20,215
-1,763
-8% -$84.4K
MTD icon
55
Mettler-Toledo International
MTD
$29.2B
$858K 0.3%
747
-176
-19% -$221K
AFL icon
56
Aflac
AFL
$64.5B
$838K 0.29%
15,148
– –
HON icon
57
Honeywell
HON
$78.2B
$838K 0.29%
5,116
– –
OMC icon
58
Omnicom Group
OMC
$21.7B
$763K 0.27%
12,000
– –
PEP icon
59
PepsiCo
PEP
$191B
$640K 0.22%
3,840
– –
FTV icon
60
Fortive
FTV
$18B
$615K 0.22%
14,996
-1,281
-8% -$56.7K
WAT icon
61
Waters Corp
WAT
$36.8B
$588K 0.21%
1,777
-220
-11% -$69.8K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$571K 0.2%
13,986
-5,140
-27% -$228K
CL icon
63
Colgate-Palmolive
CL
$71.9B
$495K 0.17%
6,182
– –
BDX icon
64
Becton Dickinson
BDX
$46.9B
$489K 0.17%
1,982
-50
-2% -$12.7K
GIS icon
65
General Mills
GIS
$19.2B
$478K 0.17%
6,333
-646
-9% -$45.3K
SYY icon
66
Sysco
SYY
$40.7B
$431K 0.15%
5,090
-358
-7% -$30K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$417K 0.15%
1,734
-492
-22% -$120K
BAC icon
68
Bank of America
BAC
$438B
$408K 0.14%
13,112
+1,400
+12% +$50.4K
HE icon
69
Hawaiian Electric Industries
HE
$2.19B
$402K 0.14%
9,818
– –
SBUX icon
70
Starbucks
SBUX
$118B
$396K 0.14%
5,183
-4,302
-45% -$330K
XOM icon
71
ExxonMobil
XOM
$643B
$392K 0.14%
4,579
– –
UPS icon
72
United Parcel Service
UPS
$90.8B
$365K 0.13%
2,000
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$346K 0.12%
2,409
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$341K 0.12%
6,236
-216
-3% -$13K
MRK icon
75
Merck
MRK
$316B
$341K 0.12%
3,739
-32
-0.8% -$2.84K
1 2
3
4 5

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VT
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FSA
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Rice Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Rice Partnership held 135 positions worth $285M, down 18% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership's Q2 2022 filing shows 4 new, 31 increased, 40 reduced and 17 closed positions. Its largest new stake was Sempra: 24,268 shares worth $1.82M. The largest sale was Abbott, an estimated $2.14M.

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

  • Rice Partnership's largest Q2 2022 buy was Sempra: 24,268 shares worth $1.82M.
  • Rice Partnership added most to UnitedHealth in Q2 2022, an estimated $2.51M increase.
  • Rice Partnership's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.14M.
  • Rice Partnership fully exited Toyota in Q2 2022, selling an estimated $1.06M.
  • Rice Partnership's ten largest holdings make up 45% of its $285M portfolio in Q2 2022.
  • Rice Partnership opened 4 new positions and closed 17 in Q2 2022.
  • Rice Partnership's portfolio value fell 18% quarter-over-quarter to $285M.

Based on Rice Partnership's 13F filing for Q2 2022, filed 22 Jul 2022.