Rice Partnership Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.27M |
| 3 |
iShares MSCI India ETF
INDA
|
+$3.66M |
| 4 |
NextEra Energy
NEE
|
+$3.03M |
| 5 |
Verizon
VZ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Healthcare | 16.6% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Communication Services | 7.87% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-22,909
| Closed | -$4.68M |
|
77
Clorox
CLX
$11.6B
| – | – |
-1,849
| Closed | -$285K |
|
78
Texas Instruments
TXN
$258B
| – | – |
-2,155
| Closed | -$204K |
|
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.