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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
-4.72%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.6M
Cap. Flow
+$45.5M
Cap. Flow %
14.61%
Top 10 Hldgs %
44.31%
Holding
127
New
9
Increased
55
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.38M
2
AAPL icon
Apple
AAPL
+$4.13M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
SRE icon
Sempra
SRE
+$2.64M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.7M
2
ABT icon
Abbott
ABT
+$906K
3
AMZN icon
Amazon
AMZN
+$839K
4
FTNT icon
Fortinet
FTNT
+$758K
5
FCX icon
Freeport-McMoran
FCX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 14.26%
3 Financials 10.05%
4 Consumer Discretionary 8.36%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$322K 0.1%
3,739
– –
APD icon
77
Air Products & Chemicals
APD
$65B
$309K 0.1%
1,327
-407
-23% -$101K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.6B
$288K 0.09%
1,746
+53
+3% +$9.67K
HE icon
79
Hawaiian Electric Industries
HE
$2.19B
$282K 0.09%
8,141
-1,677
-17% -$67.5K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$257K 0.08%
1,894
– –
UNP icon
81
Union Pacific
UNP
$173B
$256K 0.08%
1,314
+298
+29% +$65.9K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.6B
$241K 0.08%
1,771
– –
IMTB icon
83
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$222K 0.07%
5,264
+219
+4% +$9.77K
CPRT icon
84
Copart
CPRT
$27.2B
$214K 0.07%
8,056
– –
ZBH icon
85
Zimmer Biomet
ZBH
$18.7B
$209K 0.07%
2,000
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$134B
$208K 0.07%
+2,928
New +$212K
LH icon
87
Labcorp
LH
$25B
$205K 0.07%
1,164
– –
WCN
88
Waste Connections
WCN
$42.4B
$204K 0.07%
+1,508
New +$206K
QQQ icon
89
Invesco QQQ Trust
QQQ
$469B
$200K 0.06%
750
+25
+3% +$7.54K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$174K 0.06%
1,700
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.6B
$126K 0.04%
610
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58B
$121K 0.04%
4,000
– –
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$72.9B
$99K 0.03%
7,020
– –
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$97K 0.03%
1,362
+128
+10% +$10K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$95K 0.03%
835
+63
+8% +$7.46K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$226B
$94K 0.03%
+2,634
New +$106K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$79K 0.03%
3,576
– –
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.8B
$76K 0.02%
+594
New +$83.8K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$76K 0.02%
912
– –
ITB icon
100
iShares US Home Construction ETF
ITB
$2.25B
$68K 0.02%
1,300
– –
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 2022 Portfolio in Review

As of Q3 2022, Rice Partnership held 127 positions worth $312M, up 9.3% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rice Partnership deployed $45.5M of net new capital in Q3 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was US Bancorp: 181,191 shares worth $7.31M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $1.7M trimmed.

  • Rice Partnership's largest Q3 2022 buy was US Bancorp: 181,191 shares worth $7.31M.
  • Rice Partnership added most to Apple in Q3 2022, an estimated $4.13M increase.
  • Rice Partnership's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $1.7M.
  • Rice Partnership fully exited Verizon in Q3 2022, selling an estimated $222K.
  • Rice Partnership's ten largest holdings make up 44% of its $312M portfolio in Q3 2022.
  • Rice Partnership opened 9 new positions and closed 4 in Q3 2022.
  • Rice Partnership's portfolio value rose 9.3% quarter-over-quarter to $312M.

Based on Rice Partnership's 13F filing for Q3 2022, filed 2 Nov 2022.