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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35M
Cap. Flow
+$3.63M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.62%
Holding
155
New
25
Increased
50
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$808K
2
INDA icon
iShares MSCI India ETF
INDA
+$807K
3
AAPL icon
Apple
AAPL
+$497K
4
AMZN icon
Amazon
AMZN
+$496K
5
ETN icon
Eaton
ETN
+$482K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.07M
2
ROST icon
Ross Stores
ROST
+$1.45M
3
FTNT icon
Fortinet
FTNT
+$803K
4
AZTA icon
Azenta
AZTA
+$481K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 14.21%
3 Consumer Discretionary 10.47%
4 Financials 9.03%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$25.6B
$305K 0.09%
8,056
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$81.9B
$297K 0.08%
1,771
– –
MRK icon
78
Merck
MRK
$315B
$294K 0.08%
3,841
+70
+2% +$5.58K
ENTG icon
79
Entegris
ENTG
$21.1B
$291K 0.08%
2,097
– –
ROST icon
80
Ross Stores
ROST
$74.9B
$286K 0.08%
2,504
-12,963
-84% -$1.45M
VZ icon
81
Verizon
VZ
$182B
$278K 0.08%
5,343
-815
-13% -$42.5K
MA icon
82
Mastercard
MA
$480B
$275K 0.08%
765
-52
-6% -$18K
ZBH icon
83
Zimmer Biomet
ZBH
$17.6B
$254K 0.07%
2,060
– –
BAX icon
84
Baxter International
BAX
$11.7B
$245K 0.07%
2,859
– –
LOW icon
85
Lowe's Companies
LOW
$117B
$244K 0.07%
943
-212
-18% -$50.4K
RTX icon
86
RTX Corp
RTX
$261B
$235K 0.07%
2,726
-34
-1% -$2.96K
UNH icon
87
UnitedHealth
UNH
$387B
$231K 0.07%
+460
New +$208K
STE icon
88
Steris
STE
$21.2B
$228K 0.06%
+935
New +$214K
XYZ
89
Block Inc
XYZ
$47.6B
$225K 0.06%
1,394
– –
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.1B
$213K 0.06%
+2,425
New +$207K
ISTB icon
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$212K 0.06%
4,200
-185
-4% -$9.37K
ISRG icon
92
Intuitive Surgical
ISRG
$122B
$210K 0.06%
+585
New +$201K
WCN
93
Waste Connections
WCN
$43.7B
$205K 0.06%
+1,508
New +$200K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$203K 0.06%
5,203
+3,203
+160% +$126K
RIO icon
95
Rio Tinto
RIO
$147B
$201K 0.06%
3,000
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$198K 0.06%
1,700
-975
-36% -$113K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.7B
$179K 0.05%
610
-45
-7% -$13.6K
IMTB icon
98
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$138K 0.04%
2,739
+98
+4% +$4.97K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$71.7B
$133K 0.04%
7,020
– –
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$130K 0.04%
1,274
+40
+3% +$3.98K
2 3
4
5 6

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IA
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GFI
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GIC
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ACM
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TVPW
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AFAS
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HGWM
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SI
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Rice Partnership's Q4 2021 Portfolio in Review

As of Q4 2021, Rice Partnership held 155 positions worth $351M, up 11% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q4 2021 filing shows 25 new, 50 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 1,013 shares worth $403K. The largest sale was WestRock Company, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q4 2021 buy was Invesco QQQ Trust: 1,013 shares worth $403K.
  • Rice Partnership added most to SPDR Gold Trust in Q4 2021, an estimated $808K increase.
  • Rice Partnership's biggest Q4 2021 reduction was WestRock Company, cutting an estimated $2.07M.
  • Rice Partnership fully exited Vanguard Total Stock Market ETF in Q4 2021, selling an estimated $305K.
  • Rice Partnership's ten largest holdings make up 47% of its $351M portfolio in Q4 2021.
  • Rice Partnership opened 25 new positions and closed 10 in Q4 2021.
  • Rice Partnership's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Rice Partnership's 13F filing for Q4 2021, filed 11 Feb 2022.