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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
-14.74%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$34.7M
Cap. Flow
-$4.19M
Cap. Flow %
-2.82%
Top 10 Hldgs %
50.72%
Holding
111
New
13
Increased
44
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.23M
2
DIS icon
Walt Disney
DIS
+$2.11M
3
LMT icon
Lockheed Martin
LMT
+$1.42M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.01M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
2
ABT icon
Abbott
ABT
+$5.32M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.74M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
5
VZ icon
Verizon
VZ
+$660K

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 12.58%
3 Communication Services 8.69%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$123B
$47K 0.03%
1,645
-755
-31% -$28.1K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$44K 0.03%
500
+238
+91% +$23.1K
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$14.4B
$41K 0.03%
500
-9,675
-95% -$1.09M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$113B
$38K 0.03%
950
+810
+579% +$37K
SOXX icon
80
iShares Semiconductor ETF
SOXX
$42B
$36K 0.02%
525
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$28K 0.02%
292
– –
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$72B
$28K 0.02%
668
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$27K 0.02%
+600
New +$33.3K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$26K 0.02%
1,778
+450
+34% +$10.7K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$24K 0.02%
+225
New +$23.9K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$19K 0.01%
+338
New +$25.2K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$18K 0.01%
+330
New +$20K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$13K 0.01%
+295
New +$15.3K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11K 0.01%
188
– –
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$9K 0.01%
278
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$8K 0.01%
150
– –
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7K ﹤0.01%
168
– –
ITA icon
93
iShares US Aerospace & Defense ETF
ITA
$14.4B
$7K ﹤0.01%
100
– –
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.55B
$6K ﹤0.01%
+271
New +$7.21K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5K ﹤0.01%
100
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5K ﹤0.01%
76
– –
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
5
-978
-99% -$113K
ABT icon
98
Abbott
ABT
$184B
– –
-61,270
Closed -$5.32M
AMT icon
99
American Tower
AMT
$77.6B
– –
-275
Closed -$63K
CAT icon
100
Caterpillar
CAT
$395B
– –
-1,309
Closed -$193K
1 2 3
4
5

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Rice Partnership's Q1 2020 Portfolio in Review

As of Q1 2020, Rice Partnership held 111 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rice Partnership's Q1 2020 filing shows 13 new, 44 increased, 22 reduced and 14 closed positions. Its largest new stake was Walt Disney: 16,728 shares worth $1.62M. The largest sale was iShares Russell 2000 ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Rice Partnership's largest Q1 2020 buy was Walt Disney: 16,728 shares worth $1.62M.
  • Rice Partnership added most to iShares Russell 1000 ETF in Q1 2020, an estimated $2.23M increase.
  • Rice Partnership's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $7.25M.
  • Rice Partnership fully exited Abbott in Q1 2020, selling an estimated $5.32M.
  • Rice Partnership's ten largest holdings make up 51% of its $149M portfolio in Q1 2020.
  • Rice Partnership opened 13 new positions and closed 14 in Q1 2020.
  • Rice Partnership's portfolio value fell 19% quarter-over-quarter to $149M.

Based on Rice Partnership's 13F filing for Q1 2020, filed 11 May 2020.