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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
+2.69%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.18M
Cap. Flow
-$8.22M
Cap. Flow %
-2.6%
Top 10 Hldgs %
45.91%
Holding
139
New
9
Increased
35
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.02M
2
PFE icon
Pfizer
PFE
+$1.92M
3
TSLA icon
Tesla
TSLA
+$448K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$427K
5
WRK
WestRock Company
WRK
+$375K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.08M
2
APD icon
Air Products & Chemicals
APD
+$2.68M
3
NUAN
Nuance Communications, Inc.
NUAN
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.31M
5
DHR icon
Danaher
DHR
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.95%
3 Consumer Discretionary 11.16%
4 Financials 10.1%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.6B
$293K 0.09%
2,060
– –
MA icon
77
Mastercard
MA
$504B
$284K 0.09%
817
– –
MRK icon
78
Merck
MRK
$315B
$283K 0.09%
3,771
-55
-1% -$4.18K
LH icon
79
Labcorp
LH
$25B
$281K 0.09%
1,164
– –
CPRT icon
80
Copart
CPRT
$27.1B
$279K 0.09%
8,056
– –
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.5B
$277K 0.09%
1,771
– –
UNP icon
82
Union Pacific
UNP
$172B
$272K 0.09%
1,387
-14,253
-91% -$3.08M
ENTG icon
83
Entegris
ENTG
$18.8B
$264K 0.08%
2,097
– –
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.4B
$241K 0.08%
1,103
+36
+3% +$7.98K
RTX icon
85
RTX Corp
RTX
$291B
$237K 0.07%
2,760
-840
-23% -$71.8K
LOW icon
86
Lowe's Companies
LOW
$117B
$234K 0.07%
1,155
– –
BAX icon
87
Baxter International
BAX
$14.5B
$230K 0.07%
2,859
– –
HPK icon
88
HighPeak Energy
HPK
$893M
$225K 0.07%
25,000
– –
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$224K 0.07%
4,385
+449
+11% +$23K
LHX icon
90
L3Harris
LHX
$51.4B
$202K 0.06%
+915
New +$208K
RIO icon
91
Rio Tinto
RIO
$155B
$200K 0.06%
+3,000
New +$234K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.6B
$192K 0.06%
655
+45
+7% +$13.5K
IMTB icon
93
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$135K 0.04%
2,641
+275
+12% +$14.2K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$72.8B
$122K 0.04%
7,020
+4,800
+216% +$85.6K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$111K 0.04%
1,234
– –
ADAM
96
Adamas Trust
ADAM
$838M
$102K 0.03%
+6,000
New +$104K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$191B
$93K 0.03%
+1,259
New +$95.8K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$93K 0.03%
579
+79
+16% +$12.7K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$89K 0.03%
912
– –
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$104B
$88K 0.03%
3,576
+2,250
+170% +$57.2K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Rice Partnership held 139 positions worth $316M, down 0.37% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership's Q3 2021 filing shows 9 new, 35 increased, 47 reduced and 9 closed positions. Its largest new stake was Pfizer: 43,303 shares worth $1.86M. The largest sale was Union Pacific, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q3 2021 buy was Pfizer: 43,303 shares worth $1.86M.
  • Rice Partnership added most to Eli Lilly in Q3 2021, an estimated $2.02M increase.
  • Rice Partnership's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $3.08M.
  • Rice Partnership fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $577K.
  • Rice Partnership's ten largest holdings make up 46% of its $316M portfolio in Q3 2021.
  • Rice Partnership opened 9 new positions and closed 9 in Q3 2021.
  • Rice Partnership's portfolio value fell 0.37% quarter-over-quarter to $316M.

Based on Rice Partnership's 13F filing for Q3 2021, filed 10 Nov 2021.