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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
+2.7%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.3M
Cap. Flow
+$8.08M
Cap. Flow %
5.06%
Top 10 Hldgs %
44.4%
Holding
126
New
26
Increased
38
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.36M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.21M
3
GLD icon
SPDR Gold Trust
GLD
+$1.51M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$606K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
EOG icon
EOG Resources
EOG
+$1.58M
3
EMN icon
Eastman Chemical
EMN
+$1.35M
4
CNC icon
Centene
CNC
+$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 14.55%
3 Consumer Discretionary 8.06%
4 Communication Services 7.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$189B
$167K 0.1%
+1,493
New +$165K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$225B
$124K 0.08%
+4,458
New +$124K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$114K 0.07%
4,526
+302
+7% +$7.68K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.2B
$111K 0.07%
977
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$884B
$102K 0.06%
+343
New +$102K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$124B
$93K 0.06%
2,400
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78.4B
$82K 0.05%
+1,262
New +$81.3K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.3B
$82K 0.05%
+879
New +$79.8K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$81K 0.05%
720
+20
+3% +$2.23K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.5B
$52K 0.03%
+1,985
New +$51.8K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$39K 0.02%
+309
New +$38.9K
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49.3B
$35K 0.02%
292
– –
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$32K 0.02%
+247
New +$31.6K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$75.5B
$30K 0.02%
668
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$28K 0.02%
+182
New +$28.2K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$25K 0.02%
+168
New +$25.3K
VBK icon
92
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$21K 0.01%
+114
New +$21.2K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29B
$15K 0.01%
+324
New +$15.1K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13K 0.01%
188
– –
IJJ icon
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$12K 0.01%
150
– –
GHYG icon
96
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$11K 0.01%
+234
New +$11.4K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11K 0.01%
100
– –
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$10K 0.01%
+217
New +$9.89K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K 0.01%
168
– –
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.16B
$8K 0.01%
+260
New +$7.41K
2 3
4
5 6

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VT
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FPCP
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CCM
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FSA
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Rice Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Rice Partnership held 126 positions worth $160M, up 7.6% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rice Partnership deployed $8.08M of net new capital in Q3 2019, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Amgen: 7,176 shares worth $1.39M.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.41M trimmed.

  • Rice Partnership's largest Q3 2019 buy was Amgen: 7,176 shares worth $1.39M.
  • Rice Partnership added most to Chevron in Q3 2019, an estimated $3.36M increase.
  • Rice Partnership's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Rice Partnership fully exited EOG Resources in Q3 2019, selling an estimated $1.58M.
  • Rice Partnership's ten largest holdings make up 44% of its $160M portfolio in Q3 2019.
  • Rice Partnership opened 26 new positions and closed 15 in Q3 2019.
  • Rice Partnership's portfolio value rose 7.6% quarter-over-quarter to $160M.

Based on Rice Partnership's 13F filing for Q3 2019, filed 7 Nov 2019.