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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
+9.85%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.15%
Holding
149
New
19
Increased
41
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.61M
2
NFLX icon
Netflix
NFLX
+$1.91M
3
LW icon
Lamb Weston
LW
+$1.89M
4
EQIX icon
Equinix
EQIX
+$1.63M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.73M
2
PFE icon
Pfizer
PFE
+$4.86M
3
V icon
Visa
V
+$966K
4
JNJ icon
Johnson & Johnson
JNJ
+$643K
5
GNRC icon
Generac Holdings
GNRC
+$556K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 11.18%
3 Financials 8.71%
4 Consumer Discretionary 8.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$36.8B
$386K 0.11%
1,447
-330
-19% -$91.8K
A icon
77
Agilent Technologies
A
$39.5B
$385K 0.11%
3,198
-903
-22% -$115K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$369K 0.1%
1,970
+43
+2% +$7.67K
CPRT icon
79
Copart
CPRT
$27.2B
$367K 0.1%
8,056
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$366K 0.1%
5,320
– –
UPS icon
81
United Parcel Service
UPS
$90.8B
$359K 0.1%
2,000
– –
MRK icon
82
Merck
MRK
$316B
$355K 0.1%
3,079
-93
-3% -$10.6K
BAC icon
83
Bank of America
BAC
$438B
$334K 0.09%
11,645
+1
+0% +$29
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
$334K 0.09%
13,782
+1,053
+8% +$25.2K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$117B
$324K 0.09%
+3,726
New +$294K
IMTB icon
86
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$307K 0.08%
7,125
+1,005
+16% +$43.7K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.3B
$302K 0.08%
3,853
-47
-1% -$3.46K
IBM icon
88
IBM
IBM
$213B
$284K 0.08%
2,125
-52,145
-96% -$6.73M
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.6B
$280K 0.08%
1,771
– –
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$254K 0.07%
5,405
+2,525
+88% +$109K
SYY icon
91
Sysco
SYY
$40.7B
$250K 0.07%
3,365
-1,135
-25% -$83.9K
LH icon
92
Labcorp
LH
$24.9B
$241K 0.07%
1,164
– –
ENTG icon
93
Entegris
ENTG
$19.1B
$241K 0.07%
+2,172
New +$198K
ZBH icon
94
Zimmer Biomet
ZBH
$18.8B
$229K 0.06%
1,575
– –
STE icon
95
Steris
STE
$22.7B
$210K 0.06%
+935
New +$187K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.1B
$193K 0.05%
+787
New +$191K
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.2B
$188K 0.05%
1,758
-1
-0.1% -$107
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$154K 0.04%
1,333
-42
-3% -$4.92K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.6B
$148K 0.04%
610
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$148K 0.04%
1,437
+71
+5% +$7.37K
2 3
4
5 6

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VT
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FPCP
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FSA
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Rice Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Rice Partnership held 149 positions worth $365M, up 9.6% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q2 2023 filing shows 19 new, 41 increased, 36 reduced and 10 closed positions. Its largest new stake was Netflix: 51,780 shares worth $2.28M. The largest sale was IBM, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q2 2023 buy was Netflix: 51,780 shares worth $2.28M.
  • Rice Partnership added most to Micron Technology in Q2 2023, an estimated $2.61M increase.
  • Rice Partnership's biggest Q2 2023 reduction was IBM, cutting an estimated $6.73M.
  • Rice Partnership fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $203K.
  • Rice Partnership's ten largest holdings make up 47% of its $365M portfolio in Q2 2023.
  • Rice Partnership opened 19 new positions and closed 10 in Q2 2023.
  • Rice Partnership's portfolio value rose 9.6% quarter-over-quarter to $365M.

Based on Rice Partnership's 13F filing for Q2 2023, filed 8 Aug 2023.