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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
+2.7%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.3M
Cap. Flow
+$8.08M
Cap. Flow %
5.06%
Top 10 Hldgs %
44.4%
Holding
126
New
26
Increased
38
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.36M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.21M
3
GLD icon
SPDR Gold Trust
GLD
+$1.51M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$606K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
EOG icon
EOG Resources
EOG
+$1.58M
3
EMN icon
Eastman Chemical
EMN
+$1.35M
4
CNC icon
Centene
CNC
+$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 14.55%
3 Consumer Discretionary 8.06%
4 Communication Services 7.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8K 0.01%
100
– –
EZU icon
102
iShare MSCI Eurozone ETF
EZU
$9.73B
$7K ﹤0.01%
+179
New +$6.91K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$7K ﹤0.01%
76
– –
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$4K ﹤0.01%
72
+2
+3% +$111
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4K ﹤0.01%
+33
New +$3.75K
AGZ icon
106
iShares Agency Bond ETF
AGZ
$563M
$3K ﹤0.01%
+23
New +$2.67K
CMBS icon
107
iShares CMBS ETF
CMBS
$472M
$3K ﹤0.01%
+50
New +$2.67K
MBB icon
108
iShares MBS ETF
MBB
$38.8B
$3K ﹤0.01%
+26
New +$2.81K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.18B
$1K ﹤0.01%
+9
New +$942
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$1K ﹤0.01%
+5
New +$580
BNY
111
Bank of New York Mellon
BNY
$106B
– –
-5,172
Closed -$228K
BOH icon
112
Bank of Hawaii
BOH
$3.16B
– –
-2,545
Closed -$211K
CNC icon
113
Centene
CNC
$31.5B
– –
-9,079
Closed -$476K
EMN icon
114
Eastman Chemical
EMN
$8.23B
– –
-17,310
Closed -$1.35M
EOG icon
115
EOG Resources
EOG
$77.6B
– –
-16,919
Closed -$1.58M
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$0 ﹤0.01%
+3
New +$261
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-254
Closed -$20K
SCHF icon
118
Schwab International Equity ETF
SCHF
$67.1B
– –
-10,578
Closed -$170K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-1,328
Closed -$42K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-5,326
Closed -$147K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-785
Closed -$61K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-140
Closed -$5K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-278
Closed -$10K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-262
Closed -$24K
VER
125
DELISTED
VEREIT, Inc.
VER
– –
-2,523
Closed -$114K
2 3 4
5
6

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Rice Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Rice Partnership held 126 positions worth $160M, up 7.6% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rice Partnership deployed $8.08M of net new capital in Q3 2019, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Amgen: 7,176 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.41M trimmed.

  • Rice Partnership's largest Q3 2019 buy was Amgen: 7,176 shares worth $1.39M.
  • Rice Partnership added most to Chevron in Q3 2019, an estimated $3.36M increase.
  • Rice Partnership's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Rice Partnership fully exited EOG Resources in Q3 2019, selling an estimated $1.58M.
  • Rice Partnership's ten largest holdings make up 44% of its $160M portfolio in Q3 2019.
  • Rice Partnership opened 26 new positions and closed 15 in Q3 2019.
  • Rice Partnership's portfolio value rose 7.6% quarter-over-quarter to $160M.

Based on Rice Partnership's 13F filing for Q3 2019, filed 7 Nov 2019.