We are live on
!
Find out more
RP
Rice Partnership Portfolio holdings
AUM
$732M
1-Year Est. Return
28.13%
This Fund
S&P 500
This Quarter
Est. Return
-14.74%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$34.7M
(-19%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
111
New
13
Increased
44
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.23M |
| 2 |
Walt Disney
DIS
|
+$2.11M |
| 3 |
Lockheed Martin
LMT
|
+$1.42M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.24M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.25M |
| 2 |
Abbott
ABT
|
+$5.32M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.74M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.09M |
| 5 |
Verizon
VZ
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Healthcare | 12.58% |
| 3 | Communication Services | 8.69% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$82.2B
| – | – |
-5,069
| Closed | -$228K |
|
102
Copart
CPRT
$27.5B
| – | – |
-9,552
| Closed | -$217K |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
| – | – |
-70
| Closed | -$4K |
|
104
iShares Russell 3000 ETF
IWV
$19.4B
| – | – |
-2,855
| Closed | -$538K |
|
105
Coca-Cola
KO
$360B
| – | – |
-4,235
| Closed | -$234K |
|
106
Mastercard
MA
$489B
| – | – |
-973
| Closed | -$291K |
|
107
PNC Financial Services
PNC
$99.4B
| – | – |
-400
| Closed | -$64K |
|
108
Schwab US Broad Market ETF
SCHB
$42.7B
| – | – |
-28,542
| Closed | -$366K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| – | – |
-4,820
| Closed | -$132K |
|
110
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-182
| Closed | -$30K |
|
111
Wells Fargo
WFC
$264B
| – | – |
-5,986
| Closed | -$322K |
|
Similar funds
IA
GFI
GIC
ACM
SI
MWP
CT
SCM
Rice Partnership's Q1 2020 Portfolio in Review
As of Q1 2020, Rice Partnership held 111 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Rice Partnership's Q1 2020 filing shows 13 new, 44 increased, 22 reduced and 14 closed positions. Its largest new stake was Walt Disney: 16,728 shares worth $1.62M. The largest sale was iShares Russell 2000 ETF, an estimated $7.25M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
- Rice Partnership's largest Q1 2020 buy was Walt Disney: 16,728 shares worth $1.62M.
- Rice Partnership added most to iShares Russell 1000 ETF in Q1 2020, an estimated $2.23M increase.
- Rice Partnership's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $7.25M.
- Rice Partnership fully exited Abbott in Q1 2020, selling an estimated $5.32M.
- Rice Partnership's ten largest holdings make up 51% of its $149M portfolio in Q1 2020.
- Rice Partnership opened 13 new positions and closed 14 in Q1 2020.
- Rice Partnership's portfolio value fell 19% quarter-over-quarter to $149M.
Based on Rice Partnership's 13F filing for Q1 2020, filed 11 May 2020.