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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
-2.67%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$11.8M
Cap. Flow
+$3.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.67%
Holding
146
New
8
Increased
37
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M
3
LIN icon
Linde
LIN
+$2.15M
4
DHR icon
Danaher
DHR
+$1.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.42M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
LLY icon
Eli Lilly
LLY
+$2.23M
3
KO icon
Coca-Cola
KO
+$2.01M
4
FCX icon
Freeport-McMoran
FCX
+$1.84M
5
MCD icon
McDonald's
MCD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 11.54%
3 Consumer Discretionary 8.53%
4 Financials 8.44%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
76
Agilent Technologies
A
$39.3B
$329K 0.09%
2,940
-258
-8% -$30.9K
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$328K 0.09%
916
-262
-22% -$97.2K
BAC icon
78
Bank of America
BAC
$436B
$319K 0.09%
11,645
– –
CPRT icon
79
Copart
CPRT
$27.1B
$317K 0.09%
7,360
-696
-9% -$30.9K
UPS icon
80
United Parcel Service
UPS
$91.2B
$312K 0.09%
2,000
– –
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$300K 0.09%
12,729
-1,053
-8% -$25.8K
MRK icon
82
Merck
MRK
$315B
$291K 0.08%
2,829
-250
-8% -$26.9K
ESGV icon
83
Vanguard ESG US Stock ETF
ESGV
$13.3B
$283K 0.08%
3,768
-85
-2% -$6.67K
IMTB icon
84
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$283K 0.08%
6,862
-263
-4% -$11.1K
GNRC icon
85
Generac Holdings
GNRC
$12B
$278K 0.08%
2,547
-263
-9% -$32.5K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.5B
$269K 0.08%
1,771
– –
IBM icon
87
IBM
IBM
$214B
$259K 0.07%
1,848
-277
-13% -$39.4K
PFE icon
88
Pfizer
PFE
$142B
$247K 0.07%
7,443
-6,536
-47% -$231K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$117B
$225K 0.06%
2,746
-980
-26% -$84K
MGK icon
90
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$208K 0.06%
4,575
-830
-15% -$39.2K
STE icon
91
Steris
STE
$22.6B
$205K 0.06%
935
– –
ENTG icon
92
Entegris
ENTG
$18.8B
$204K 0.06%
2,172
– –
LH icon
93
Labcorp
LH
$25B
$201K 0.06%
1,000
-164
-14% -$34.6K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$179K 0.05%
1,749
-9
-0.5% -$949
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$145K 0.04%
1,635
+198
+14% +$19K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$143K 0.04%
1,266
-67
-5% -$7.66K
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$14.6B
$136K 0.04%
608
-2
-0.3% -$479
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$133K 0.04%
4,000
– –
IGV icon
99
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$117K 0.03%
1,720
– –
ITB icon
100
iShares US Home Construction ETF
ITB
$2.23B
$102K 0.03%
1,300
– –
2 3
4
5 6

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VT
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FPCP
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Rice Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Rice Partnership held 146 positions worth $353M, down 3.2% from $365M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q3 2023 filing shows 8 new, 37 increased, 51 reduced and 11 closed positions. Its largest new stake was iShares MSCI Japan ETF: 35,242 shares worth $2.12M. The largest sale was Williams Companies, an estimated $2.39M.

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

  • Rice Partnership's largest Q3 2023 buy was iShares MSCI Japan ETF: 35,242 shares worth $2.12M.
  • Rice Partnership added most to Amazon in Q3 2023, an estimated $2.23M increase.
  • Rice Partnership's biggest Q3 2023 reduction was Williams Companies, cutting an estimated $2.39M.
  • Rice Partnership fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $492K.
  • Rice Partnership's ten largest holdings make up 47% of its $353M portfolio in Q3 2023.
  • Rice Partnership opened 8 new positions and closed 11 in Q3 2023.
  • Rice Partnership's portfolio value fell 3.2% quarter-over-quarter to $353M.

Based on Rice Partnership's 13F filing for Q3 2023, filed 13 Nov 2023.