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Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.1M
Cap. Flow
+$2.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.97%
Holding
122
New
10
Increased
23
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.07M
2
V icon
Visa
V
+$2.06M
3
ROST icon
Ross Stores
ROST
+$1.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.47M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.74M
2
HD icon
Home Depot
HD
+$1.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
4
TSLA icon
Tesla
TSLA
+$1M
5
PFE icon
Pfizer
PFE
+$859K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Miscellaneous 17.56%
3 Healthcare 13.96%
4 Financials 10.4%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.6B
$268K 0.1%
1,771
– –
LH icon
77
Labcorp
LH
$26.2B
$255K 0.09%
1,164
– –
T icon
78
AT&T
T
$174B
$254K 0.09%
+11,126
New +$246K
BAX icon
79
Baxter International
BAX
$11.9B
$241K 0.09%
2,859
– –
CPRT icon
80
Copart
CPRT
$27.5B
$235K 0.08%
8,656
-524
-6% -$14.8K
ENTG icon
81
Entegris
ENTG
$20.6B
$234K 0.08%
2,097
– –
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.4B
$229K 0.08%
3,101
-279
-8% -$20.2K
IWM icon
83
iShares Russell 2000 ETF
IWM
$76.9B
$221K 0.08%
1,001
+199
+25% +$43.4K
CMD
84
DELISTED
Cantel Medical Corporation
CMD
$221K 0.08%
2,767
– –
SRE icon
85
Sempra
SRE
$53.7B
$213K 0.08%
3,212
-1,900
-37% -$118K
BOH icon
86
Bank of Hawaii
BOH
$2.94B
$212K 0.08%
2,374
-1,099
-32% -$95.7K
ABBV icon
87
AbbVie
ABBV
$467B
$204K 0.07%
1,888
-60
-3% -$6.42K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.2B
$183K 0.06%
610
– –
IMTB icon
89
iShares Core 5-10 Year USD Bond ETF
IMTB
$271M
$120K 0.04%
+2,349
New +$121K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$104K 0.04%
1,234
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$90K 0.03%
912
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$89K 0.03%
2,626
– –
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.1B
$80K 0.03%
500
– –
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$77K 0.03%
568
-7
-1% -$1.01K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$75K 0.03%
957
– –
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$71K 0.03%
612
– –
IJJ icon
97
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$54K 0.02%
528
– –
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$76.7B
$43K 0.02%
668
– –
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.4B
$41K 0.01%
292
– –
SOXX icon
100
iShares Semiconductor ETF
SOXX
$44.3B
$30K 0.01%
+210
New +$28.7K
1 2 3
4
5

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Rice Partnership's Q1 2021 Portfolio in Review

As of Q1 2021, Rice Partnership held 122 positions worth $282M, up 5.3% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership's Q1 2021 filing shows 10 new, 23 increased, 46 reduced and 12 closed positions. Its largest new stake was VanEck Vietnam ETF: 115,846 shares worth $2.1M. The largest sale was Amgen, an estimated $2.74M.

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

  • Rice Partnership's largest Q1 2021 buy was VanEck Vietnam ETF: 115,846 shares worth $2.1M.
  • Rice Partnership added most to Visa in Q1 2021, an estimated $2.06M increase.
  • Rice Partnership's biggest Q1 2021 reduction was Amgen, cutting an estimated $2.74M.
  • Rice Partnership fully exited Pfizer in Q1 2021, selling an estimated $859K.
  • Rice Partnership's ten largest holdings make up 45% of its $282M portfolio in Q1 2021.
  • Rice Partnership opened 10 new positions and closed 12 in Q1 2021.
  • Rice Partnership's portfolio value rose 5.3% quarter-over-quarter to $282M.

Based on Rice Partnership's 13F filing for Q1 2021, filed 11 May 2021.