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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
+4.31%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
Cap. Flow
+$5.07M
Cap. Flow %
3.42%
Top 10 Hldgs %
41.93%
Holding
106
New
31
Increased
27
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.42M
2
WMT icon
Walmart Inc
WMT
+$1.47M
3
AZTA icon
Azenta
AZTA
+$899K
4
ABT icon
Abbott
ABT
+$447K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$383K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.51M
2
DHR icon
Danaher
DHR
+$1.02M
3
RVTY icon
Revvity
RVTY
+$484K
4
DD icon
DuPont de Nemours
DD
+$325K
5
AAPL icon
Apple
AAPL
+$324K

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Healthcare 15.2%
3 Consumer Discretionary 8.44%
4 Communication Services 7.3%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
76
DELISTED
Total System Services, Inc.
TSS
$202K 0.14%
+1,576
New +$173K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$184K 0.12%
+1,382
New +$176K
SCHF icon
78
Schwab International Equity ETF
SCHF
$66.9B
$170K 0.11%
+10,578
New +$167K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$147K 0.1%
+5,326
New +$144K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$128K 0.09%
+1,017
New +$126K
VER
81
DELISTED
VEREIT, Inc.
VER
$114K 0.08%
2,523
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$111K 0.07%
+4,224
New +$109K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$110K 0.07%
+977
New +$109K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$93K 0.06%
+2,400
New +$92K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$77K 0.05%
+700
New +$75K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$61K 0.04%
+785
New +$59.7K
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$42K 0.03%
+1,328
New +$42.5K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49.2B
$34K 0.02%
+292
New +$33.5K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$75.5B
$30K 0.02%
+668
New +$29.4K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$24K 0.02%
+262
New +$23.6K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$20K 0.01%
+254
New +$19.7K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13K 0.01%
+188
New +$13.1K
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$12K 0.01%
+150
New +$11.9K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$14.3B
$11K 0.01%
+100
New +$10.4K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K 0.01%
+168
New +$9.32K
XLRE icon
96
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$10K 0.01%
+278
New +$10.2K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$7K ﹤0.01%
+100
New +$7.42K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$7K ﹤0.01%
+76
New +$6.83K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$117B
$5K ﹤0.01%
+140
New +$5.34K
DSI icon
100
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$4K ﹤0.01%
+70
New +$3.76K
1 2 3
4
5

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Rice Partnership's Q2 2019 Portfolio in Review

As of Q2 2019, Rice Partnership held 106 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rice Partnership deployed $5.07M of net new capital in Q2 2019, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was Walmart Inc: 42,708 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Danaher, an estimated $1.02M trimmed.

  • Rice Partnership's largest Q2 2019 buy was Walmart Inc: 42,708 shares worth $1.57M.
  • Rice Partnership added most to SPDR Gold Trust in Q2 2019, an estimated $2.42M increase.
  • Rice Partnership's biggest Q2 2019 reduction was Danaher, cutting an estimated $1.02M.
  • Rice Partnership fully exited Constellation Brands in Q2 2019, selling an estimated $1.51M.
  • Rice Partnership's ten largest holdings make up 42% of its $148M portfolio in Q2 2019.
  • Rice Partnership opened 31 new positions and closed 6 in Q2 2019.
  • Rice Partnership's portfolio value rose 7.4% quarter-over-quarter to $148M.

Based on Rice Partnership's 13F filing for Q2 2019, filed 25 Jul 2019.