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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
+9.85%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.15%
Holding
149
New
19
Increased
41
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.61M
2
NFLX icon
Netflix
NFLX
+$1.91M
3
LW icon
Lamb Weston
LW
+$1.89M
4
EQIX icon
Equinix
EQIX
+$1.63M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.73M
2
PFE icon
Pfizer
PFE
+$4.86M
3
V icon
Visa
V
+$966K
4
JNJ icon
Johnson & Johnson
JNJ
+$643K
5
GNRC icon
Generac Holdings
GNRC
+$556K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 11.18%
3 Financials 8.71%
4 Consumer Discretionary 8.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$1.45M 0.4%
9,202
+319
+4% +$51.1K
MATX icon
52
Matsons
MATX
$6.28B
$1.22M 0.33%
15,700
– –
MA icon
53
Mastercard
MA
$500B
$1.18M 0.32%
2,990
-660
-18% -$248K
OMC icon
54
Omnicom Group
OMC
$21.7B
$1.14M 0.31%
12,000
– –
MSI icon
55
Motorola Solutions
MSI
$72.6B
$1.13M 0.31%
+3,853
New +$1.1M
CSCO icon
56
Cisco
CSCO
$457B
$1.06M 0.29%
20,466
– –
AFL icon
57
Aflac
AFL
$64.5B
$1.06M 0.29%
15,148
– –
WMT icon
58
Walmart Inc
WMT
$881B
$1.05M 0.29%
20,052
-1,164
-5% -$58.7K
HON icon
59
Honeywell
HON
$78.2B
$1M 0.27%
5,116
– –
MTD icon
60
Mettler-Toledo International
MTD
$29.2B
$888K 0.24%
677
-25
-4% -$35.1K
FTV icon
61
Fortive
FTV
$18B
$882K 0.24%
15,659
– –
INTC icon
62
Intel
INTC
$459B
$767K 0.21%
22,937
-400
-2% -$12.6K
PEP icon
63
PepsiCo
PEP
$191B
$751K 0.21%
4,054
+219
+6% +$40.9K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$607K 0.17%
13,150
– –
GIS icon
65
General Mills
GIS
$19.2B
$570K 0.16%
7,429
– –
BDX icon
66
Becton Dickinson
BDX
$46.9B
$517K 0.14%
1,957
– –
PFE icon
67
Pfizer
PFE
$143B
$513K 0.14%
13,979
-124,899
-90% -$4.86M
HE icon
68
Hawaiian Electric Industries
HE
$2.19B
$492K 0.13%
13,599
+782
+6% +$29.4K
ABBV icon
69
AbbVie
ABBV
$433B
$491K 0.13%
3,642
-60
-2% -$8.8K
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$463K 0.13%
1,613
+168
+12% +$41.5K
QQQ icon
71
Invesco QQQ Trust
QQQ
$469B
$435K 0.12%
1,178
+491
+71% +$165K
CL icon
72
Colgate-Palmolive
CL
$71.9B
$434K 0.12%
5,631
– –
AZTA icon
73
Azenta
AZTA
$1.38B
$432K 0.12%
9,264
-5,361
-37% -$235K
GNRC icon
74
Generac Holdings
GNRC
$11.9B
$419K 0.11%
2,810
-4,873
-63% -$556K
SBUX icon
75
Starbucks
SBUX
$118B
$398K 0.11%
4,015
– –
1 2
3
4 5

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FSA
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Rice Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Rice Partnership held 149 positions worth $365M, up 9.6% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q2 2023 filing shows 19 new, 41 increased, 36 reduced and 10 closed positions. Its largest new stake was Netflix: 51,780 shares worth $2.28M. The largest sale was IBM, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q2 2023 buy was Netflix: 51,780 shares worth $2.28M.
  • Rice Partnership added most to Micron Technology in Q2 2023, an estimated $2.61M increase.
  • Rice Partnership's biggest Q2 2023 reduction was IBM, cutting an estimated $6.73M.
  • Rice Partnership fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $203K.
  • Rice Partnership's ten largest holdings make up 47% of its $365M portfolio in Q2 2023.
  • Rice Partnership opened 19 new positions and closed 10 in Q2 2023.
  • Rice Partnership's portfolio value rose 9.6% quarter-over-quarter to $365M.

Based on Rice Partnership's 13F filing for Q2 2023, filed 8 Aug 2023.