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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
+12.64%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.2M
Cap. Flow
+$12.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
46.33%
Holding
112
New
22
Increased
44
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.9M
2
V icon
Visa
V
+$2.06M
3
TSLA icon
Tesla
TSLA
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.49M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
PG icon
Procter & Gamble
PG
+$1.68M
3
HD icon
Home Depot
HD
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
WMT icon
Walmart Inc
WMT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 14.76%
3 Consumer Discretionary 9.67%
4 Communication Services 8.67%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
76
Vanguard ESG US Stock ETF
ESGV
$13.3B
$237K 0.09%
+3,380
New +$223K
LLY icon
77
Eli Lilly
LLY
$1,000B
$230K 0.09%
+1,363
New +$204K
BAX icon
78
Baxter International
BAX
$14.5B
$229K 0.09%
2,859
– –
CMD
79
DELISTED
Cantel Medical Corporation
CMD
$218K 0.08%
+2,767
New +$162K
KO icon
80
Coca-Cola
KO
$374B
$217K 0.08%
+3,950
New +$204K
CLX icon
81
Clorox
CLX
$11.9B
$213K 0.08%
1,057
-179
-14% -$37K
ABBV icon
82
AbbVie
ABBV
$433B
$209K 0.08%
+1,948
New +$187K
LH icon
83
Labcorp
LH
$24.9B
$204K 0.08%
+1,164
New +$201K
RPM icon
84
RPM International
RPM
$14.2B
$204K 0.08%
+2,243
New +$198K
ENTG icon
85
Entegris
ENTG
$19.1B
$202K 0.08%
+2,097
New +$183K
BMY icon
86
Bristol-Myers Squibb
BMY
$134B
$200K 0.07%
3,228
-600
-16% -$36.9K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.6B
$175K 0.07%
610
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.5B
$157K 0.06%
802
+434
+118% +$75.9K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$107K 0.04%
+992
New +$107K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$99K 0.04%
1,234
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$91K 0.03%
575
-78
-12% -$12.4K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$81K 0.03%
912
-180
-16% -$15.2K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58B
$77K 0.03%
2,626
-95
-3% -$2.54K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$70K 0.03%
+590
New +$69.5K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$69K 0.03%
957
+789
+470% +$52.6K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$69K 0.03%
+800
New +$69.1K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$69K 0.03%
612
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$66K 0.02%
500
– –
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$51K 0.02%
+384
New +$51.1K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$46K 0.02%
+528
New +$41.4K
1 2 3
4
5

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Rice Partnership's Q4 2020 Portfolio in Review

As of Q4 2020, Rice Partnership held 112 positions worth $268M, up 16% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership deployed $12.2M of net new capital in Q4 2020, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was WestRock Company: 22,699 shares worth $988K.

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

On the sell side, the largest reduction was Verizon, an estimated $1.74M trimmed.

  • Rice Partnership's largest Q4 2020 buy was WestRock Company: 22,699 shares worth $988K.
  • Rice Partnership added most to American Express in Q4 2020, an estimated $2.9M increase.
  • Rice Partnership's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.74M.
  • Rice Partnership's ten largest holdings make up 46% of its $268M portfolio in Q4 2020.
  • Rice Partnership opened 22 new positions and closed 0 in Q4 2020.
  • Rice Partnership's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Rice Partnership's 13F filing for Q4 2020, filed 9 Feb 2021.