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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
+7.43%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.55%
Holding
133
New
20
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.79M
2
DHR icon
Danaher
DHR
+$3.9M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.06M
4
CHTR icon
Charter Communications
CHTR
+$1.8M
5
ETN icon
Eaton
ETN
+$1.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
2
V icon
Visa
V
+$2.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
4
SRE icon
Sempra
SRE
+$1.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.05%
3 Financials 9.44%
4 Consumer Discretionary 7.88%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$21.8B
$1.13M 0.34%
12,000
– –
MTD icon
52
Mettler-Toledo International
MTD
$29B
$1.07M 0.32%
702
-10
-1% -$15K
CSCO icon
53
Cisco
CSCO
$455B
$1.07M 0.32%
20,466
-20
-0.1% -$977
WMT icon
54
Walmart Inc
WMT
$879B
$1.04M 0.31%
21,216
-747
-3% -$35.5K
AFL icon
55
Aflac
AFL
$64.5B
$977K 0.29%
15,148
– –
MATX icon
56
Matsons
MATX
$6.27B
$937K 0.28%
15,700
– –
HON icon
57
Honeywell
HON
$77.2B
$922K 0.28%
5,116
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$916K 0.27%
4,486
– –
GNRC icon
59
Generac Holdings
GNRC
$12B
$830K 0.25%
7,683
-8,603
-53% -$995K
FTV icon
60
Fortive
FTV
$18B
$804K 0.24%
15,659
– –
INTC icon
61
Intel
INTC
$458B
$762K 0.23%
23,337
– –
PEP icon
62
PepsiCo
PEP
$190B
$699K 0.21%
3,835
– –
AZTA icon
63
Azenta
AZTA
$1.35B
$653K 0.2%
14,625
-8,577
-37% -$425K
GIS icon
64
General Mills
GIS
$19.1B
$635K 0.19%
7,429
+67
+0.9% +$5.35K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$594K 0.18%
13,150
– –
ABBV icon
66
AbbVie
ABBV
$436B
$590K 0.18%
3,702
– –
A icon
67
Agilent Technologies
A
$39.3B
$567K 0.17%
4,101
-605
-13% -$88.4K
WAT icon
68
Waters Corp
WAT
$36.8B
$550K 0.17%
1,777
– –
HE icon
69
Hawaiian Electric Industries
HE
$2.19B
$492K 0.15%
12,817
+4,501
+54% +$182K
BDX icon
70
Becton Dickinson
BDX
$46.6B
$484K 0.15%
1,957
– –
CL icon
71
Colgate-Palmolive
CL
$72.5B
$423K 0.13%
5,631
-551
-9% -$41K
SBUX icon
72
Starbucks
SBUX
$119B
$418K 0.13%
4,015
-1,100
-22% -$114K
UPS icon
73
United Parcel Service
UPS
$91.2B
$388K 0.12%
2,000
– –
SYY icon
74
Sysco
SYY
$40.2B
$348K 0.1%
4,500
-590
-12% -$45.3K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.4B
$344K 0.1%
1,927
+136
+8% +$25K
1 2
3
4 5

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VT
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FSA
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Rice Partnership's Q1 2023 Portfolio in Review

As of Q1 2023, Rice Partnership held 133 positions worth $333M, up 5.1% from $317M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership's Q1 2023 filing shows 20 new, 32 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 84,208 shares worth $5.01M. The largest sale was Johnson & Johnson, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q1 2023 buy was iShares MSCI Mexico ETF: 84,208 shares worth $5.01M.
  • Rice Partnership added most to Danaher in Q1 2023, an estimated $3.9M increase.
  • Rice Partnership's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $3.54M.
  • Rice Partnership fully exited Invitation Homes in Q1 2023, selling an estimated $1.09M.
  • Rice Partnership's ten largest holdings make up 46% of its $333M portfolio in Q1 2023.
  • Rice Partnership opened 20 new positions and closed 4 in Q1 2023.
  • Rice Partnership's portfolio value rose 5.1% quarter-over-quarter to $333M.

Based on Rice Partnership's 13F filing for Q1 2023, filed 27 Apr 2023.