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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
+14.13%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$35.5M
Cap. Flow
+$11.6M
Cap. Flow %
5.04%
Top 10 Hldgs %
50.12%
Holding
100
New
13
Increased
31
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.7M
2
NUAN
Nuance Communications, Inc.
NUAN
+$2.44M
3
DIS icon
Walt Disney
DIS
+$2.05M
4
V icon
Visa
V
+$1.83M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.1M
2
RTX icon
RTX Corp
RTX
+$2.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.02M
4
INTC icon
Intel
INTC
+$1.94M
5
BAC icon
Bank of America
BAC
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 15.72%
3 Consumer Discretionary 9.58%
4 Communication Services 9.22%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$91K 0.04%
1,234
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$84K 0.04%
1,092
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$58B
$65K 0.03%
2,721
+95
+4% +$2.31K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$65K 0.03%
612
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.5B
$55K 0.02%
368
+42
+13% +$6.32K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$50K 0.02%
500
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$117B
$47K 0.02%
810
– –
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$75.5B
$39K 0.02%
668
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49.3B
$33K 0.01%
292
– –
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$21K 0.01%
330
– –
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18K 0.01%
148
+31
+26% +$3.78K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$18K 0.01%
295
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$16K 0.01%
188
– –
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10K ﹤0.01%
168
– –
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6K ﹤0.01%
100
– –
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-6,040
Closed -$235K
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-2,860
Closed -$80K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-586
Closed -$78K
IJJ icon
94
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-150
Closed -$10K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-200
Closed -$14K
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-76
Closed -$6K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-100
Closed -$8K
LLY icon
98
Eli Lilly
LLY
$1,000B
– –
-1,263
Closed -$207K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-3,380
Closed -$117K
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-274
Closed -$30K
1 2 3
4

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SCM
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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 2020 Portfolio in Review

As of Q3 2020, Rice Partnership held 100 positions worth $230M, up 18% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership deployed $11.6M of net new capital in Q3 2020, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was American Express: 27,478 shares worth $2.75M.

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

On the sell side, the largest reduction was Cisco, an estimated $4.1M trimmed.

  • Rice Partnership's largest Q3 2020 buy was American Express: 27,478 shares worth $2.75M.
  • Rice Partnership added most to Walt Disney in Q3 2020, an estimated $2.05M increase.
  • Rice Partnership's biggest Q3 2020 reduction was Cisco, cutting an estimated $4.1M.
  • Rice Partnership fully exited iShares MSCI Switzerland ETF in Q3 2020, selling an estimated $235K.
  • Rice Partnership's ten largest holdings make up 50% of its $230M portfolio in Q3 2020.
  • Rice Partnership opened 13 new positions and closed 10 in Q3 2020.
  • Rice Partnership's portfolio value rose 18% quarter-over-quarter to $230M.

Based on Rice Partnership's 13F filing for Q3 2020, filed 12 Nov 2020.