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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
-12.28%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$47.3M
(-30%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-27.17%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
82
New
6
Increased
21
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.79M |
| 2 |
Eaton
ETN
|
+$2.12M |
| 3 |
Linde
LIN
|
+$1.56M |
| 4 |
Verizon
VZ
|
+$772K |
| 5 |
Hawaiian Electric Industries
HE
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.74M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.52M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.49M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.44M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$10.1B
| – | – |
-3,333
| Closed | -$244K |
|
77
Revvity
RVTY
$12.9B
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| – | – |
-211,627
| Closed | -$5.44M |
|
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| – | – |
-4,988
| Closed | -$237K |
|
80
Vanguard S&P 500 ETF
VOO
$993B
| – | – |
-1,199
| Closed | -$320K |
|
81
Wells Fargo
WFC
$266B
| – | – |
-5,228
| Closed | -$275K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| – | – |
-9,872
| Closed | -$1.59M |
|
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Rice Partnership's Q4 2018 Portfolio in Review
As of Q4 2018, Rice Partnership held 82 positions worth $111M, down 30% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rice Partnership withdrew a net $30.2M in Q4 2018, closing 17 positions and reducing 29 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Rice Partnership opened a new position in Berkshire Hathaway Class B worth $4.68M.
- Rice Partnership's largest Q4 2018 buy was Berkshire Hathaway Class B: 22,909 shares worth $4.68M.
- Rice Partnership added most to Verizon in Q4 2018, an estimated $772K increase.
- Rice Partnership's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.74M.
- Rice Partnership fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $6.52M.
- Rice Partnership's ten largest holdings make up 44% of its $111M portfolio in Q4 2018.
- Rice Partnership opened 6 new positions and closed 17 in Q4 2018.
- Rice Partnership's portfolio value fell 30% quarter-over-quarter to $111M.
Based on Rice Partnership's 13F filing for Q4 2018, filed 22 Jan 2019.