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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
-14.33%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$61.6M
Cap. Flow
-$6.84M
Cap. Flow %
-2.4%
Top 10 Hldgs %
44.57%
Holding
135
New
4
Increased
31
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.51M
2
KO icon
Coca-Cola
KO
+$1.98M
3
SRE icon
Sempra
SRE
+$1.95M
4
IBM icon
IBM
IBM
+$1.88M
5
INDA icon
iShares MSCI India ETF
INDA
+$673K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.14M
2
WMT icon
Walmart Inc
WMT
+$1.58M
3
ETN icon
Eaton
ETN
+$1.42M
4
PLD icon
Prologis
PLD
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 15.19%
3 Consumer Discretionary 8.45%
4 Financials 8.26%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$305K 0.11%
1,894
-140
-7% -$27K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.5B
$287K 0.1%
1,693
+76
+5% +$14K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$82.6B
$257K 0.09%
1,771
– –
MA icon
79
Mastercard
MA
$500B
$241K 0.08%
765
– –
LH icon
80
Labcorp
LH
$24.9B
$234K 0.08%
1,164
– –
IMTB icon
81
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$226K 0.08%
5,045
+2,074
+70% +$94K
VZ icon
82
Verizon
VZ
$198B
$222K 0.08%
4,378
-400
-8% -$20.2K
LHX icon
83
L3Harris
LHX
$51.7B
$221K 0.08%
915
– –
CPRT icon
84
Copart
CPRT
$27.2B
$219K 0.08%
8,056
– –
UNP icon
85
Union Pacific
UNP
$173B
$217K 0.08%
1,016
-182
-15% -$41.4K
ZBH icon
86
Zimmer Biomet
ZBH
$18.8B
$210K 0.07%
2,000
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$469B
$203K 0.07%
725
-88
-11% -$27.3K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$181K 0.06%
1,700
– –
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.6B
$126K 0.04%
610
– –
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$58B
$126K 0.04%
4,000
– –
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$72.9B
$105K 0.04%
7,020
– –
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$92K 0.03%
772
-246
-24% -$29.4K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$85K 0.03%
+3,576
New +$91K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$85K 0.03%
1,234
– –
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$80K 0.03%
912
– –
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.2B
$70K 0.02%
2,504
– –
ITB icon
97
iShares US Home Construction ETF
ITB
$2.25B
$68K 0.02%
1,300
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.5B
$68K 0.02%
500
– –
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$61K 0.02%
957
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$56K 0.02%
487
+5
+1% +$589
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 2022 Portfolio in Review

As of Q2 2022, Rice Partnership held 135 positions worth $285M, down 18% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership's Q2 2022 filing shows 4 new, 31 increased, 40 reduced and 17 closed positions. Its largest new stake was Sempra: 24,268 shares worth $1.82M. The largest sale was Abbott, an estimated $2.14M.

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

  • Rice Partnership's largest Q2 2022 buy was Sempra: 24,268 shares worth $1.82M.
  • Rice Partnership added most to UnitedHealth in Q2 2022, an estimated $2.51M increase.
  • Rice Partnership's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.14M.
  • Rice Partnership fully exited Toyota in Q2 2022, selling an estimated $1.06M.
  • Rice Partnership's ten largest holdings make up 45% of its $285M portfolio in Q2 2022.
  • Rice Partnership opened 4 new positions and closed 17 in Q2 2022.
  • Rice Partnership's portfolio value fell 18% quarter-over-quarter to $285M.

Based on Rice Partnership's 13F filing for Q2 2022, filed 22 Jul 2022.