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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
+7.43%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.55%
Holding
133
New
20
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.79M
2
DHR icon
Danaher
DHR
+$3.9M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.06M
4
CHTR icon
Charter Communications
CHTR
+$1.8M
5
ETN icon
Eaton
ETN
+$1.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
2
V icon
Visa
V
+$2.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
4
SRE icon
Sempra
SRE
+$1.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Miscellaneous 21.18%
3 Healthcare 13.05%
4 Financials 9.44%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$363B
$337K 0.1%
3,172
-118
-4% -$12.7K
BAC icon
77
Bank of America
BAC
$407B
$333K 0.1%
11,644
-1,291
-10% -$42.6K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$125B
$325K 0.1%
5,320
-796
-13% -$45.9K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$110B
$310K 0.09%
+12,729
New +$318K
META icon
80
Meta Platforms (Facebook)
META
$1.74T
$306K 0.09%
+1,445
New +$246K
CPRT icon
81
Copart
CPRT
$27.5B
$303K 0.09%
8,056
– –
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.4B
$280K 0.08%
3,900
+786
+25% +$54.8K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.6B
$270K 0.08%
1,771
– –
IMTB icon
84
iShares Core 5-10 Year USD Bond ETF
IMTB
$271M
$268K 0.08%
6,120
+347
+6% +$15.1K
LH icon
85
Labcorp
LH
$26.2B
$229K 0.07%
1,164
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$482B
$220K 0.07%
+687
New +$203K
ZBH icon
87
Zimmer Biomet
ZBH
$18B
$203K 0.06%
1,575
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$128B
$203K 0.06%
2,928
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$44.6B
$190K 0.06%
1,759
– –
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$162K 0.05%
1,375
+1
+0.1% +$116
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$145K 0.04%
1,366
+92
+7% +$9.63K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$14.2B
$138K 0.04%
610
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$132K 0.04%
4,100
+100
+3% +$3.48K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$118K 0.04%
+2,880
New +$109K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$105K 0.03%
1,720
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$98.4K 0.03%
1,316
-46
-3% -$3.3K
ITB icon
97
iShares US Home Construction ETF
ITB
$2.13B
$91.4K 0.03%
1,300
– –
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$69.4K 0.02%
971
– –
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.1B
$68.5K 0.02%
500
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$73.8B
$56.8K 0.02%
+3,525
New +$55.5K
2 3
4
5 6

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Rice Partnership's Q1 2023 Portfolio in Review

As of Q1 2023, Rice Partnership held 133 positions worth $333M, up 5.1% from $317M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership's Q1 2023 filing shows 20 new, 32 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 84,208 shares worth $5.01M. The largest sale was Johnson & Johnson, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Rice Partnership's largest Q1 2023 buy was iShares MSCI Mexico ETF: 84,208 shares worth $5.01M.
  • Rice Partnership added most to Danaher in Q1 2023, an estimated $3.9M increase.
  • Rice Partnership's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $3.54M.
  • Rice Partnership fully exited Invitation Homes in Q1 2023, selling an estimated $1.09M.
  • Rice Partnership's ten largest holdings make up 46% of its $333M portfolio in Q1 2023.
  • Rice Partnership opened 20 new positions and closed 4 in Q1 2023.
  • Rice Partnership's portfolio value rose 5.1% quarter-over-quarter to $333M.

Based on Rice Partnership's 13F filing for Q1 2023, filed 27 Apr 2023.