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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
-4.72%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.6M
Cap. Flow
+$45.5M
Cap. Flow %
14.61%
Top 10 Hldgs %
44.31%
Holding
127
New
9
Increased
55
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.38M
2
AAPL icon
Apple
AAPL
+$4.13M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
SRE icon
Sempra
SRE
+$2.64M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.7M
2
ABT icon
Abbott
ABT
+$906K
3
AMZN icon
Amazon
AMZN
+$839K
4
FTNT icon
Fortinet
FTNT
+$758K
5
FCX icon
Freeport-McMoran
FCX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 14.26%
3 Financials 10.05%
4 Consumer Discretionary 8.36%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$641B
$1.22M 0.39%
13,995
+9,416
+206% +$860K
CVX icon
52
Chevron
CVX
$385B
$1.16M 0.37%
8,082
+934
+13% +$142K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$1.12M 0.36%
+6,236
New +$1.24M
MA icon
54
Mastercard
MA
$503B
$1.07M 0.34%
3,765
+3,000
+392% +$994K
MATX icon
55
Matsons
MATX
$6.28B
$966K 0.31%
15,700
– –
AFL icon
56
Aflac
AFL
$64.4B
$851K 0.27%
15,148
– –
CSCO icon
57
Cisco
CSCO
$457B
$814K 0.26%
20,353
+138
+0.7% +$6.12K
MTD icon
58
Mettler-Toledo International
MTD
$29B
$810K 0.26%
747
– –
HON icon
59
Honeywell
HON
$78.1B
$805K 0.26%
5,116
– –
A icon
60
Agilent Technologies
A
$39.5B
$794K 0.25%
6,535
-2,458
-27% -$316K
OMC icon
61
Omnicom Group
OMC
$21.8B
$757K 0.24%
12,000
– –
FTV icon
62
Fortive
FTV
$18B
$688K 0.22%
15,659
+663
+4% +$31K
PEP icon
63
PepsiCo
PEP
$190B
$631K 0.2%
3,865
+25
+0.7% +$4.31K
INTC icon
64
Intel
INTC
$458B
$626K 0.2%
24,302
-1,943
-7% -$66.2K
GIS icon
65
General Mills
GIS
$19.2B
$566K 0.18%
7,387
+1,054
+17% +$80.3K
WAT icon
66
Waters Corp
WAT
$37B
$479K 0.15%
1,777
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$478K 0.15%
13,150
-836
-6% -$34.1K
BDX icon
68
Becton Dickinson
BDX
$46.8B
$436K 0.14%
1,957
-25
-1% -$6.22K
CL icon
69
Colgate-Palmolive
CL
$71.7B
$434K 0.14%
6,182
– –
SBUX icon
70
Starbucks
SBUX
$119B
$420K 0.13%
4,983
-200
-4% -$17K
BAC icon
71
Bank of America
BAC
$438B
$393K 0.13%
13,013
-99
-0.8% -$3.31K
SYY icon
72
Sysco
SYY
$40.6B
$360K 0.12%
5,090
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$336K 0.11%
2,489
+80
+3% +$11.9K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$124B
$328K 0.11%
6,236
– –
UPS icon
75
United Parcel Service
UPS
$90.8B
$323K 0.1%
2,000
– –
1 2
3
4 5

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MA
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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
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DI
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FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Rice Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Rice Partnership held 127 positions worth $312M, up 9.3% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rice Partnership deployed $45.5M of net new capital in Q3 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was US Bancorp: 181,191 shares worth $7.31M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $1.7M trimmed.

  • Rice Partnership's largest Q3 2022 buy was US Bancorp: 181,191 shares worth $7.31M.
  • Rice Partnership added most to Apple in Q3 2022, an estimated $4.13M increase.
  • Rice Partnership's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $1.7M.
  • Rice Partnership fully exited Verizon in Q3 2022, selling an estimated $222K.
  • Rice Partnership's ten largest holdings make up 44% of its $312M portfolio in Q3 2022.
  • Rice Partnership opened 9 new positions and closed 4 in Q3 2022.
  • Rice Partnership's portfolio value rose 9.3% quarter-over-quarter to $312M.

Based on Rice Partnership's 13F filing for Q3 2022, filed 2 Nov 2022.