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Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+13.82%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.9M
Cap. Flow
+$11.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
41.46%
Holding
78
New
13
Increased
27
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.22M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.27M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.66M
4
NEE icon
NextEra Energy
NEE
+$3.03M
5
VZ icon
Verizon
VZ
+$1.49M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.68M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.17%
2 Technology 17.57%
3 Healthcare 16.6%
4 Consumer Discretionary 8.33%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-22,909
Closed -$4.68M
CLX icon
77
Clorox
CLX
$11.3B
– –
-1,849
Closed -$285K
TXN icon
78
Texas Instruments
TXN
$236B
– –
-2,155
Closed -$204K
1 2 3
4

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JGUA
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SWIG
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MGAM
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HVIA
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Rice Partnership's Q1 2019 Portfolio in Review

As of Q1 2019, Rice Partnership held 78 positions worth $138M, up 24% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Rice Partnership deployed $11.2M of net new capital in Q1 2019, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,768 shares worth $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.88M trimmed.

  • Rice Partnership's largest Q1 2019 buy was iShares Russell 2000 ETF: 34,768 shares worth $5.32M.
  • Rice Partnership added most to iShares Russell 1000 ETF in Q1 2019, an estimated $4.27M increase.
  • Rice Partnership's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.88M.
  • Rice Partnership fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $4.68M.
  • Rice Partnership's ten largest holdings make up 41% of its $138M portfolio in Q1 2019.
  • Rice Partnership opened 13 new positions and closed 3 in Q1 2019.
  • Rice Partnership's portfolio value rose 24% quarter-over-quarter to $138M.

Based on Rice Partnership's 13F filing for Q1 2019, filed 6 May 2019.