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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
+9.38%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$24M
Cap. Flow
+$9.93M
Cap. Flow %
5.41%
Top 10 Hldgs %
46.11%
Holding
126
New
15
Increased
38
Reduced
23
Closed
28

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
MCD icon
McDonald's
MCD
+$1.36M
4
INTC icon
Intel
INTC
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.69M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
CHE icon
Chemed
CHE
+$522K
4
DHR icon
Danaher
DHR
+$314K
5
UPS icon
United Parcel Service
UPS
+$273K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 14.3%
3 Financials 7.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
101
Chemed
CHE
$6.77B
– –
-1,250
Closed -$522K
CMBS icon
102
iShares CMBS ETF
CMBS
$475M
– –
-50
Closed -$3K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-324
Closed -$15K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-33
Closed -$4K
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-217
Closed -$10K
EWC icon
106
iShares MSCI Canada ETF
EWC
$6.08B
– –
-260
Closed -$8K
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-179
Closed -$7K
GHYG icon
108
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
– –
-234
Closed -$11K
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-1,985
Closed -$52K
GPN icon
110
Global Payments
GPN
$21.3B
– –
-1,276
Closed -$203K
HPQ icon
111
HP
HPQ
$22.7B
– –
-89,218
Closed -$1.69M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-3
Closed –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.23B
– –
-9
Closed -$1K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$881B
– –
-343
Closed -$102K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-309
Closed -$39K
MBB icon
116
iShares MBS ETF
MBB
$39.3B
– –
-26
Closed -$3K
TFI icon
117
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
– –
-4,933
Closed -$250K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5
Closed -$1K
UPS icon
119
United Parcel Service
UPS
$100B
– –
-2,281
Closed -$273K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-114
Closed -$21K
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-247
Closed -$32K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-879
Closed -$82K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$658B
– –
-168
Closed -$25K
VTV icon
124
Vanguard Value ETF
VTV
$186B
– –
-1,493
Closed -$167K
VUG icon
125
Vanguard Growth ETF
VUG
$221B
– –
-4,458
Closed -$124K
2 3 4
5
6

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Rice Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Partnership held 126 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership deployed $9.93M of net new capital in Q4 2019, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Air Products & Chemicals: 10,028 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.56M trimmed.

  • Rice Partnership's largest Q4 2019 buy was Air Products & Chemicals: 10,028 shares worth $2.36M.
  • Rice Partnership added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.71M increase.
  • Rice Partnership's biggest Q4 2019 reduction was Amazon, cutting an estimated $1.56M.
  • Rice Partnership fully exited HP in Q4 2019, selling an estimated $1.69M.
  • Rice Partnership's ten largest holdings make up 46% of its $184M portfolio in Q4 2019.
  • Rice Partnership opened 15 new positions and closed 28 in Q4 2019.
  • Rice Partnership's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Rice Partnership's 13F filing for Q4 2019, filed 30 Jan 2020.