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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$29.7M
Cap. Flow
-$11.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
49.09%
Holding
141
New
6
Increased
36
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.18M
2
MSI icon
Motorola Solutions
MSI
+$2.27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M
4
LIN icon
Linde
LIN
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$753K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.02M
2
MCD icon
McDonald's
MCD
+$2.97M
3
KO icon
Coca-Cola
KO
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 10.02%
3 Financials 9.36%
4 Consumer Discretionary 8.38%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$330K 0.09%
3,437
-578
-14% -$56.3K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.1B
$323K 0.08%
3,794
+26
+0.7% +$2.05K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$100B
$321K 0.08%
12,666
-63
-0.5% -$1.5K
UPS icon
79
United Parcel Service
UPS
$100B
$316K 0.08%
2,008
+8
+0.4% +$1.21K
MRK icon
80
Merck
MRK
$315B
$308K 0.08%
2,826
-3
-0.1% -$311
VLTO icon
81
Veralto
VLTO
$23B
$306K 0.08%
+3,718
New +$278K
GIS icon
82
General Mills
GIS
$20.3B
$294K 0.08%
4,506
-2,423
-35% -$156K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.9B
$293K 0.08%
1,771
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$264K 0.07%
2,746
– –
ENTG icon
85
Entegris
ENTG
$21.1B
$260K 0.07%
2,172
– –
VZ icon
86
Verizon
VZ
$182B
$252K 0.07%
+6,679
New +$236K
IBM icon
87
IBM
IBM
$200B
$238K 0.06%
1,453
-395
-21% -$59.7K
MGK icon
88
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$238K 0.06%
4,575
– –
AZTA icon
89
Azenta
AZTA
$1.21B
$236K 0.06%
3,620
-2,952
-45% -$160K
LH icon
90
Labcorp
LH
$23.2B
$227K 0.06%
1,000
– –
AMD icon
91
Advanced Micro Devices
AMD
$808B
$221K 0.06%
+1,497
New +$176K
STE icon
92
Steris
STE
$21.2B
$206K 0.05%
935
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$174K 0.05%
1,760
+125
+8% +$11.3K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$140K 0.04%
1,720
– –
ITB icon
95
iShares US Home Construction ETF
ITB
$2.46B
$132K 0.03%
1,300
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.7B
$115K 0.03%
456
-152
-25% -$34.3K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$113K 0.03%
3,000
-1,000
-25% -$34.6K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$97.9K 0.03%
1,016
+311
+44% +$28.8K
IJK icon
99
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$76.8K 0.02%
970
– –
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$71.7B
$66.3K 0.02%
3,525
-453
-11% -$7.96K
2 3
4
5 6

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GFI
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GIC
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ACM
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TVPW
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AFAS
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HGWM
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Rice Partnership's Q4 2023 Portfolio in Review

As of Q4 2023, Rice Partnership held 141 positions worth $383M, up 8.4% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership's Q4 2023 filing shows 6 new, 36 increased, 55 reduced and 14 closed positions. Its largest new stake was Veralto: 3,718 shares worth $306K. The largest sale was Fortinet, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q4 2023 buy was Veralto: 3,718 shares worth $306K.
  • Rice Partnership added most to Microsoft in Q4 2023, an estimated $3.18M increase.
  • Rice Partnership's biggest Q4 2023 reduction was Fortinet, cutting an estimated $3.02M.
  • Rice Partnership fully exited Freeport-McMoran in Q4 2023, selling an estimated $557K.
  • Rice Partnership's ten largest holdings make up 49% of its $383M portfolio in Q4 2023.
  • Rice Partnership opened 6 new positions and closed 14 in Q4 2023.
  • Rice Partnership's portfolio value rose 8.4% quarter-over-quarter to $383M.

Based on Rice Partnership's 13F filing for Q4 2023, filed 12 Feb 2024.