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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
+8.51%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.42M
Cap. Flow
-$14.7M
Cap. Flow %
-4.62%
Top 10 Hldgs %
44.95%
Holding
129
New
6
Increased
30
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.15M
2
COST icon
Costco
COST
+$2.13M
3
KO icon
Coca-Cola
KO
+$1.75M
4
DE icon
Deere & Co
DE
+$1.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.15M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.22M
2
PG icon
Procter & Gamble
PG
+$4.73M
3
VNM icon
VanEck Vietnam ETF
VNM
+$2.55M
4
ABT icon
Abbott
ABT
+$2.1M
5
ETN icon
Eaton
ETN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 15.16%
3 Financials 11.16%
4 Consumer Discretionary 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.4B
$1.09M 0.34%
15,148
– –
WMT icon
52
Walmart Inc
WMT
$880B
$1.04M 0.33%
21,963
-27,102
-55% -$1.29M
HON icon
53
Honeywell
HON
$78.1B
$1.03M 0.33%
5,116
– –
MTD icon
54
Mettler-Toledo International
MTD
$29B
$1.03M 0.32%
712
-35
-5% -$46.8K
MATX icon
55
Matsons
MATX
$6.28B
$981K 0.31%
15,700
– –
OMC icon
56
Omnicom Group
OMC
$21.8B
$979K 0.31%
12,000
– –
CSCO icon
57
Cisco
CSCO
$457B
$976K 0.31%
20,486
+133
+0.7% +$6.05K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$858K 0.27%
4,486
-1,750
-28% -$337K
FTV icon
59
Fortive
FTV
$18B
$758K 0.24%
15,659
– –
A icon
60
Agilent Technologies
A
$39.5B
$704K 0.22%
4,706
-1,829
-28% -$261K
PEP icon
61
PepsiCo
PEP
$190B
$693K 0.22%
3,835
-30
-0.8% -$5.35K
GIS icon
62
General Mills
GIS
$19.2B
$617K 0.19%
7,362
-25
-0.3% -$2.04K
INTC icon
63
Intel
INTC
$458B
$617K 0.19%
23,337
-965
-4% -$26.8K
WAT icon
64
Waters Corp
WAT
$37B
$609K 0.19%
1,777
– –
ABBV icon
65
AbbVie
ABBV
$437B
$598K 0.19%
+3,702
New +$568K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$230B
$552K 0.17%
13,150
– –
SBUX icon
67
Starbucks
SBUX
$119B
$507K 0.16%
5,115
+132
+3% +$12.5K
BDX icon
68
Becton Dickinson
BDX
$46.8B
$498K 0.16%
1,957
– –
CL icon
69
Colgate-Palmolive
CL
$71.7B
$487K 0.15%
6,182
– –
BAC icon
70
Bank of America
BAC
$438B
$428K 0.14%
12,935
-78
-0.6% -$2.69K
SYY icon
71
Sysco
SYY
$40.6B
$389K 0.12%
5,090
– –
MRK icon
72
Merck
MRK
$316B
$365K 0.12%
3,290
-449
-12% -$45.9K
HE icon
73
Hawaiian Electric Industries
HE
$2.19B
$348K 0.11%
8,316
+175
+2% +$6.75K
UPS icon
74
United Parcel Service
UPS
$90.8B
$348K 0.11%
2,000
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$124B
$328K 0.1%
6,116
-120
-2% -$6.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Rice Partnership held 129 positions worth $317M, up 1.7% from $312M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership withdrew a net $14.7M in Q4 2022, closing 16 positions and reducing 40 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $2.55M position sold in full.

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

Against the trend, Rice Partnership opened a new position in AbbVie worth $598K.

  • Rice Partnership's largest Q4 2022 buy was AbbVie: 3,702 shares worth $598K.
  • Rice Partnership added most to IBM in Q4 2022, an estimated $3.15M increase.
  • Rice Partnership's biggest Q4 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $5.22M.
  • Rice Partnership fully exited VanEck Vietnam ETF in Q4 2022, selling an estimated $2.55M.
  • Rice Partnership's ten largest holdings make up 45% of its $317M portfolio in Q4 2022.
  • Rice Partnership opened 6 new positions and closed 16 in Q4 2022.
  • Rice Partnership's portfolio value rose 1.7% quarter-over-quarter to $317M.

Based on Rice Partnership's 13F filing for Q4 2022, filed 26 Jan 2023.