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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
-2.85%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$4.84M
Cap. Flow
+$11.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
44.84%
Holding
156
New
11
Increased
32
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.7M
2
PFE icon
Pfizer
PFE
+$2.5M
3
KO icon
Coca-Cola
KO
+$2.46M
4
MU icon
Micron Technology
MU
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.82M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.29M
2
ETN icon
Eaton
ETN
+$1.58M
3
BA icon
Boeing
BA
+$1.53M
4
FTNT icon
Fortinet
FTNT
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 13.15%
3 Consumer Discretionary 9.8%
4 Financials 9.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$792B
$383K 0.11%
+3,500
New +$418K
XOM icon
77
ExxonMobil
XOM
$643B
$378K 0.11%
4,579
-809
-15% -$62.9K
PLUG icon
78
Plug Power
PLUG
$2.89B
$352K 0.1%
+12,300
New +$293K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.4B
$332K 0.1%
1,617
-633
-28% -$129K
UNP icon
80
Union Pacific
UNP
$172B
$327K 0.09%
1,198
-189
-14% -$47.7K
MRK icon
81
Merck
MRK
$315B
$309K 0.09%
3,771
-70
-2% -$5.52K
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$295K 0.09%
813
-200
-20% -$71K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.5B
$294K 0.08%
1,771
– –
ENTG icon
84
Entegris
ENTG
$18.8B
$275K 0.08%
2,097
– –
MA icon
85
Mastercard
MA
$504B
$273K 0.08%
765
– –
LH icon
86
Labcorp
LH
$25B
$264K 0.08%
1,164
-9
-0.8% -$2.12K
ZBH icon
87
Zimmer Biomet
ZBH
$18.6B
$256K 0.07%
2,000
-60
-3% -$7.23K
CPRT icon
88
Copart
CPRT
$27.1B
$253K 0.07%
8,056
– –
VZ icon
89
Verizon
VZ
$198B
$243K 0.07%
4,778
-565
-11% -$29.9K
RIO icon
90
Rio Tinto
RIO
$155B
$241K 0.07%
3,000
– –
UNH icon
91
UnitedHealth
UNH
$378B
$235K 0.07%
460
– –
LHX icon
92
L3Harris
LHX
$51.4B
$227K 0.07%
+915
New +$213K
STE icon
93
Steris
STE
$22.6B
$226K 0.07%
935
– –
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$215K 0.06%
4,436
+236
+6% +$11.7K
BAX icon
95
Baxter International
BAX
$14.5B
$213K 0.06%
2,749
-110
-4% -$9.21K
WCN
96
Waste Connections
WCN
$42.3B
$211K 0.06%
1,508
– –
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.3B
$206K 0.06%
2,543
+118
+5% +$9.49K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$186K 0.05%
1,700
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.6B
$156K 0.05%
610
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$153K 0.04%
4,000
-1,203
-23% -$47K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Rice Partnership held 156 positions worth $347M, down 1.4% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership deployed $11.2M of net new capital in Q1 2022, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was ConocoPhillips: 29,315 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Agilent Technologies, an estimated $3.29M trimmed.

  • Rice Partnership's largest Q1 2022 buy was ConocoPhillips: 29,315 shares worth $2.93M.
  • Rice Partnership added most to Pfizer in Q1 2022, an estimated $2.5M increase.
  • Rice Partnership's biggest Q1 2022 reduction was Agilent Technologies, cutting an estimated $3.29M.
  • Rice Partnership fully exited Boeing in Q1 2022, selling an estimated $1.53M.
  • Rice Partnership's ten largest holdings make up 45% of its $347M portfolio in Q1 2022.
  • Rice Partnership opened 11 new positions and closed 25 in Q1 2022.
  • Rice Partnership's portfolio value fell 1.4% quarter-over-quarter to $347M.

Based on Rice Partnership's 13F filing for Q1 2022, filed 13 May 2022.