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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
+7.59%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.66M
(+4.4%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
82
New
12
Increased
29
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.47M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$771K |
| 4 |
Cisco
CSCO
|
+$615K |
| 5 |
Centene
CNC
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.14M |
| 2 |
Danaher
DHR
|
+$1.46M |
| 3 |
Pfizer
PFE
|
+$943K |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$813K |
| 5 |
Goldman Sachs
GS
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
76
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-34,612
| Closed | -$813K |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-22,168
| Closed | -$4.14M |
|
|
78
Goldman Sachs
GS
$303B
| – | – |
-2,676
| Closed | -$590K |
|
79
Philip Morris
PM
$292B
| – | – |
-3,001
| Closed | -$242K |
|
80
Revvity
RVTY
$12.9B
| $0 | ﹤0.01% |
20,000
| – | – |
|
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
-4,988
| Closed | -$239K |
|
82
Texas Instruments
TXN
$246B
| – | – |
-2,155
| Closed | -$238K |
|
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Rice Partnership's Q3 2018 Portfolio in Review
As of Q3 2018, Rice Partnership held 82 positions worth $159M, up 4.4% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rice Partnership's Q3 2018 filing shows 12 new, 29 increased, 22 reduced and 6 closed positions. Its largest new stake was Chevron: 20,337 shares worth $2.49M. The largest sale was Berkshire Hathaway Class B, an estimated $4.14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Rice Partnership's largest Q3 2018 buy was Chevron: 20,337 shares worth $2.49M.
- Rice Partnership added most to Johnson & Johnson in Q3 2018, an estimated $1.01M increase.
- Rice Partnership's biggest Q3 2018 reduction was Danaher, cutting an estimated $1.46M.
- Rice Partnership fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $4.14M.
- Rice Partnership's ten largest holdings make up 47% of its $159M portfolio in Q3 2018.
- Rice Partnership opened 12 new positions and closed 6 in Q3 2018.
- Rice Partnership's portfolio value rose 4.4% quarter-over-quarter to $159M.
Based on Rice Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.