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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$24M
Cap. Flow
+$9.93M
Cap. Flow %
5.41%
Top 10 Hldgs %
46.11%
Holding
126
New
15
Increased
38
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
MCD icon
McDonald's
MCD
+$1.36M
4
INTC icon
Intel
INTC
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.69M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
CHE icon
Chemed
CHE
+$522K
4
DHR icon
Danaher
DHR
+$314K
5
UPS icon
United Parcel Service
UPS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 14.3%
3 Financials 7.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$120K 0.07%
+3,900
New +$114K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$111K 0.06%
977
– –
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$108K 0.06%
983
+263
+37% +$29.3K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$99K 0.05%
2,400
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$88K 0.05%
1,262
– –
PNC icon
81
PNC Financial Services
PNC
$101B
$64K 0.03%
+400
New +$60K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$64K 0.03%
+785
New +$62.7K
AMT icon
83
American Tower
AMT
$79.2B
$63K 0.03%
+275
New +$59.9K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$43.8B
$44K 0.02%
+525
New +$40.4K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$40K 0.02%
+1,328
New +$39.4K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.8B
$38K 0.02%
292
– –
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.1B
$32K 0.02%
668
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$79.7B
$30K 0.02%
182
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$27K 0.01%
+262
New +$25.2K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14K 0.01%
188
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$13K 0.01%
150
– –
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$13.7B
$11K 0.01%
100
– –
XLRE icon
93
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11K 0.01%
+278
New +$10.8K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K 0.01%
168
– –
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$8K ﹤0.01%
100
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7K ﹤0.01%
76
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$6K ﹤0.01%
+140
New +$5.99K
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4K ﹤0.01%
70
-2
-3% -$115
AGZ icon
99
iShares Agency Bond ETF
AGZ
$555M
– –
-23
Closed -$3K
BAX icon
100
Baxter International
BAX
$11.7B
– –
-2,779
Closed -$243K
2 3
4
5 6

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Rice Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Partnership held 126 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership deployed $9.93M of net new capital in Q4 2019, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Air Products & Chemicals: 10,028 shares worth $2.36M.

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

On the sell side, the largest reduction was Amazon, an estimated $1.56M trimmed.

  • Rice Partnership's largest Q4 2019 buy was Air Products & Chemicals: 10,028 shares worth $2.36M.
  • Rice Partnership added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.71M increase.
  • Rice Partnership's biggest Q4 2019 reduction was Amazon, cutting an estimated $1.56M.
  • Rice Partnership fully exited HP in Q4 2019, selling an estimated $1.69M.
  • Rice Partnership's ten largest holdings make up 46% of its $184M portfolio in Q4 2019.
  • Rice Partnership opened 15 new positions and closed 28 in Q4 2019.
  • Rice Partnership's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Rice Partnership's 13F filing for Q4 2019, filed 30 Jan 2020.