We are live on ! Find out more
RP

Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.42M
Cap. Flow
-$14.7M
Cap. Flow %
-4.62%
Top 10 Hldgs %
44.95%
Holding
129
New
6
Increased
30
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.15M
2
COST icon
Costco
COST
+$2.13M
3
KO icon
Coca-Cola
KO
+$1.75M
4
DE icon
Deere & Co
DE
+$1.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.15M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.22M
2
PG icon
Procter & Gamble
PG
+$4.73M
3
VNM icon
VanEck Vietnam ETF
VNM
+$2.55M
4
ABT icon
Abbott
ABT
+$2.1M
5
ETN icon
Eaton
ETN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 15.16%
3 Financials 11.16%
4 Consumer Discretionary 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.4B
$312K 0.1%
1,791
+45
+3% +$8K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.5B
$269K 0.08%
1,771
– –
IMTB icon
78
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$247K 0.08%
5,773
+509
+10% +$21.7K
CPRT icon
79
Copart
CPRT
$27.1B
$245K 0.08%
8,056
– –
LH icon
80
Labcorp
LH
$25B
$235K 0.07%
1,164
– –
UNP icon
81
Union Pacific
UNP
$172B
$226K 0.07%
1,091
-223
-17% -$45.7K
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
$211K 0.07%
2,928
– –
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.3B
$205K 0.06%
+3,114
New +$208K
ZBH icon
84
Zimmer Biomet
ZBH
$18.6B
$201K 0.06%
1,575
-425
-21% -$49.3K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$186K 0.06%
1,759
+59
+3% +$6.15K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$158K 0.05%
1,374
+539
+65% +$61.8K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$137K 0.04%
4,000
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.6B
$131K 0.04%
610
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$127K 0.04%
1,274
+727
+133% +$73.3K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$88K 0.03%
+1,720
New +$89.2K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$88K 0.03%
1,362
– –
ITB icon
92
iShares US Home Construction ETF
ITB
$2.23B
$78.8K 0.02%
1,300
– –
EWU icon
93
iShares MSCI United Kingdom ETF
EWU
$4.12B
$76.9K 0.02%
2,509
-178,176
-99% -$5.22M
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.5B
$69.3K 0.02%
500
– –
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$66.3K 0.02%
971
+14
+1% +$962
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$53.2K 0.02%
528
– –
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$50.8K 0.02%
374
– –
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$48K 0.02%
489
-423
-46% -$40.3K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$46.4K 0.01%
1,062
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49.2B
$42.4K 0.01%
292
– –
2 3
4
5 6

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Rice Partnership's Q4 2022 Portfolio in Review

As of Q4 2022, Rice Partnership held 129 positions worth $317M, up 1.7% from $312M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership withdrew a net $14.7M in Q4 2022, closing 16 positions and reducing 40 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $2.55M position sold in full.

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

Against the trend, Rice Partnership opened a new position in AbbVie worth $598K.

  • Rice Partnership's largest Q4 2022 buy was AbbVie: 3,702 shares worth $598K.
  • Rice Partnership added most to IBM in Q4 2022, an estimated $3.15M increase.
  • Rice Partnership's biggest Q4 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $5.22M.
  • Rice Partnership fully exited VanEck Vietnam ETF in Q4 2022, selling an estimated $2.55M.
  • Rice Partnership's ten largest holdings make up 45% of its $317M portfolio in Q4 2022.
  • Rice Partnership opened 6 new positions and closed 16 in Q4 2022.
  • Rice Partnership's portfolio value rose 1.7% quarter-over-quarter to $317M.

Based on Rice Partnership's 13F filing for Q4 2022, filed 26 Jan 2023.