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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
+9.25%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$35.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.77%
Holding
137
New
27
Increased
51
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
3
AMZN icon
Amazon
AMZN
+$1.95M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.55M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.53M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.82M
2
AZTA icon
Azenta
AZTA
+$3.47M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
4
GNRC icon
Generac Holdings
GNRC
+$542K
5
ABT icon
Abbott
ABT
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 12.72%
3 Consumer Discretionary 10.69%
4 Financials 9.94%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.8B
$322K 0.1%
2,060
– –
RTX icon
77
RTX Corp
RTX
$292B
$307K 0.1%
3,600
-783
-18% -$65.9K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$306K 0.1%
+1,372
New +$298K
MA icon
79
Mastercard
MA
$500B
$298K 0.09%
817
+27
+3% +$10K
MRK icon
80
Merck
MRK
$316B
$298K 0.09%
3,826
-44
-1% -$3.27K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.6B
$281K 0.09%
1,771
– –
LH icon
82
Labcorp
LH
$24.9B
$276K 0.09%
1,164
– –
AMGN icon
83
Amgen
AMGN
$204B
$269K 0.08%
1,102
-169
-13% -$41.6K
ABBV icon
84
AbbVie
ABBV
$433B
$268K 0.08%
2,379
+491
+26% +$55.3K
CPRT icon
85
Copart
CPRT
$27.2B
$266K 0.08%
8,056
-600
-7% -$18.6K
ENTG icon
86
Entegris
ENTG
$19.1B
$258K 0.08%
2,097
– –
HPK icon
87
HighPeak Energy
HPK
$888M
$256K 0.08%
+25,000
New +$228K
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.5B
$245K 0.08%
1,067
+66
+7% +$14.8K
BAX icon
89
Baxter International
BAX
$14.5B
$230K 0.07%
2,859
– –
LOW icon
90
Lowe's Companies
LOW
$119B
$224K 0.07%
+1,155
New +$226K
SRE icon
91
Sempra
SRE
$57.3B
$213K 0.07%
3,212
– –
NFLX icon
92
Netflix
NFLX
$305B
$206K 0.06%
+3,900
New +$199K
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$202K 0.06%
+3,936
New +$202K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.6B
$190K 0.06%
610
– –
IMTB icon
95
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$122K 0.04%
2,366
+17
+0.7% +$871
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$110K 0.03%
1,234
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58B
$96K 0.03%
2,626
– –
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$93K 0.03%
912
– –
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.5B
$83K 0.03%
500
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$82K 0.03%
568
– –
2 3
4
5 6

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MA
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SCM
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VT
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FPCP
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CCM
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AC
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DI
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FSA
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Rice Partnership's Q2 2021 Portfolio in Review

As of Q2 2021, Rice Partnership held 137 positions worth $318M, up 13% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership deployed $12.1M of net new capital in Q2 2021, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Fortinet: 124,185 shares worth $5.92M.

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

On the sell side, the largest reduction was Verizon, an estimated $5.82M trimmed.

  • Rice Partnership's largest Q2 2021 buy was Fortinet: 124,185 shares worth $5.92M.
  • Rice Partnership added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.09M increase.
  • Rice Partnership's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.82M.
  • Rice Partnership fully exited Eversource Energy in Q2 2021, selling an estimated $300K.
  • Rice Partnership's ten largest holdings make up 45% of its $318M portfolio in Q2 2021.
  • Rice Partnership opened 27 new positions and closed 7 in Q2 2021.
  • Rice Partnership's portfolio value rose 13% quarter-over-quarter to $318M.

Based on Rice Partnership's 13F filing for Q2 2021, filed 4 Aug 2021.