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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$29.7M
Cap. Flow
-$11.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
49.09%
Holding
141
New
6
Increased
36
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.18M
2
MSI icon
Motorola Solutions
MSI
+$2.27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M
4
LIN icon
Linde
LIN
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$753K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.02M
2
MCD icon
McDonald's
MCD
+$2.97M
3
KO icon
Coca-Cola
KO
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 10.02%
3 Financials 9.36%
4 Consumer Discretionary 8.38%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$63.5B
$1.25M 0.33%
15,148
– –
MA icon
52
Mastercard
MA
$480B
$1.14M 0.3%
2,675
– –
OMC icon
53
Omnicom Group
OMC
$23.3B
$1.04M 0.27%
12,069
+69
+0.6% +$5.44K
WMT icon
54
Walmart Inc
WMT
$909B
$1.02M 0.27%
19,380
-519
-3% -$27.5K
HON icon
55
Honeywell
HON
$71.3B
$1.01M 0.26%
5,116
– –
V icon
56
Visa
V
$682B
$860K 0.22%
3,305
-3,064
-48% -$755K
XOM icon
57
ExxonMobil
XOM
$611B
$849K 0.22%
8,488
-1,282
-13% -$135K
FTV icon
58
Fortive
FTV
$18.8B
$815K 0.21%
14,697
-962
-6% -$50.7K
MTD icon
59
Mettler-Toledo International
MTD
$26.5B
$809K 0.21%
667
-10
-1% -$10.8K
CSCO icon
60
Cisco
CSCO
$441B
$763K 0.2%
15,109
-633
-4% -$32.3K
FTNT icon
61
Fortinet
FTNT
$118B
$662K 0.17%
11,317
-54,608
-83% -$3.02M
PEP icon
62
PepsiCo
PEP
$187B
$642K 0.17%
3,779
-30
-0.8% -$4.97K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$630K 0.16%
13,150
– –
ABBV icon
64
AbbVie
ABBV
$450B
$566K 0.15%
3,651
+9
+0.2% +$1.31K
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$549K 0.14%
1,551
-20
-1% -$6.51K
WAT icon
66
Waters Corp
WAT
$36.2B
$476K 0.12%
1,447
– –
BDX icon
67
Becton Dickinson
BDX
$43.6B
$468K 0.12%
1,921
-36
-2% -$8.87K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$449K 0.12%
5,631
– –
BAC icon
69
Bank of America
BAC
$430B
$432K 0.11%
12,843
+1,198
+10% +$34.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$82.2B
$405K 0.11%
2,016
+20
+1% +$3.58K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$123B
$403K 0.11%
5,320
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$371K 0.1%
906
-10
-1% -$3.8K
CPRT icon
73
Copart
CPRT
$25.6B
$346K 0.09%
7,060
-300
-4% -$14.2K
A icon
74
Agilent Technologies
A
$37.1B
$335K 0.09%
2,406
-534
-18% -$63.5K
IMTB icon
75
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$333K 0.09%
7,656
+794
+12% +$33K
1 2
3
4 5

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GFI
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GIC
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ACM
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TVPW
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AFAS
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HGWM
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Rice Partnership's Q4 2023 Portfolio in Review

As of Q4 2023, Rice Partnership held 141 positions worth $383M, up 8.4% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership's Q4 2023 filing shows 6 new, 36 increased, 55 reduced and 14 closed positions. Its largest new stake was Veralto: 3,718 shares worth $306K. The largest sale was Fortinet, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q4 2023 buy was Veralto: 3,718 shares worth $306K.
  • Rice Partnership added most to Microsoft in Q4 2023, an estimated $3.18M increase.
  • Rice Partnership's biggest Q4 2023 reduction was Fortinet, cutting an estimated $3.02M.
  • Rice Partnership fully exited Freeport-McMoran in Q4 2023, selling an estimated $557K.
  • Rice Partnership's ten largest holdings make up 49% of its $383M portfolio in Q4 2023.
  • Rice Partnership opened 6 new positions and closed 14 in Q4 2023.
  • Rice Partnership's portfolio value rose 8.4% quarter-over-quarter to $383M.

Based on Rice Partnership's 13F filing for Q4 2023, filed 12 Feb 2024.