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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
+19.79%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$46M
Cap. Flow
+$17.6M
Cap. Flow %
9%
Top 10 Hldgs %
50.03%
Holding
104
New
7
Increased
26
Reduced
30
Closed
17

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.6M
2
VZ icon
Verizon
VZ
+$4.4M
3
RTX icon
RTX Corp
RTX
+$3.29M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.63M
5
WMT icon
Walmart Inc
WMT
+$2.52M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.18M
2
RTN
Raytheon Company
RTN
+$2.74M
3
AAPL icon
Apple
AAPL
+$877K
4
HE icon
Hawaiian Electric Industries
HE
+$502K
5
XOM icon
ExxonMobil
XOM
+$444K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 14.86%
3 Communication Services 9.58%
4 Consumer Discretionary 8.7%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.2B
$32K 0.02%
292
– –
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30K 0.02%
274
+49
+22% +$5.25K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$19K 0.01%
330
– –
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16K 0.01%
295
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15K 0.01%
188
– –
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14K 0.01%
117
+112
+2,240% +$13.6K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$111B
$14K 0.01%
200
-138
-41% -$8.71K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$10K 0.01%
150
– –
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9K ﹤0.01%
168
– –
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.4B
$8K ﹤0.01%
100
– –
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6K ﹤0.01%
100
– –
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$6K ﹤0.01%
76
– –
ALEX
88
DELISTED
Alexander & Baldwin
ALEX
– –
-25,005
Closed -$281K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$875M
– –
-10,769
Closed -$100K
BOH icon
90
Bank of Hawaii
BOH
$3.18B
– –
-4,425
Closed -$244K
DVA icon
91
DaVita
DVA
$15.1B
– –
-3,300
Closed -$251K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-1,262
Closed -$67K
ES icon
93
Eversource Energy
ES
$26.9B
– –
-3,544
Closed -$277K
EWG icon
94
iShares MSCI Germany ETF
EWG
$1.6B
– –
-271
Closed -$6K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-1,645
Closed -$47K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
– –
-977
Closed -$110K
NOC icon
97
Northrop Grumman
NOC
$77.9B
– –
-660
Closed -$200K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-600
Closed -$27K
SOXX icon
99
iShares Semiconductor ETF
SOXX
$45.5B
– –
-525
Closed -$36K
T icon
100
AT&T
T
$162B
– –
-9,065
Closed -$200K
1 2 3
4
5

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Rice Partnership's Q2 2020 Portfolio in Review

As of Q2 2020, Rice Partnership held 104 positions worth $195M, up 31% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership deployed $17.6M of net new capital in Q2 2020, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Abbott: 73,051 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Chevron, an estimated $3.18M trimmed.

  • Rice Partnership's largest Q2 2020 buy was Abbott: 73,051 shares worth $6.68M.
  • Rice Partnership added most to Verizon in Q2 2020, an estimated $4.4M increase.
  • Rice Partnership's biggest Q2 2020 reduction was Chevron, cutting an estimated $3.18M.
  • Rice Partnership fully exited Raytheon Company in Q2 2020, selling an estimated $2.74M.
  • Rice Partnership's ten largest holdings make up 50% of its $195M portfolio in Q2 2020.
  • Rice Partnership opened 7 new positions and closed 17 in Q2 2020.
  • Rice Partnership's portfolio value rose 31% quarter-over-quarter to $195M.

Based on Rice Partnership's 13F filing for Q2 2020, filed 13 Aug 2020.