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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
+19.79%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$46M
(+31%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
104
New
7
Increased
26
Reduced
30
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$6.6M |
| 2 |
Verizon
VZ
|
+$4.4M |
| 3 |
RTX Corp
RTX
|
+$3.29M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.63M |
| 5 |
Walmart Inc
WMT
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.18M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.74M |
| 3 |
Apple
AAPL
|
+$877K |
| 4 |
Hawaiian Electric Industries
HE
|
+$502K |
| 5 |
ExxonMobil
XOM
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.86% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| – | – |
-1,778
| Closed | -$26K |
|
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| – | – |
-278
| Closed | -$9K |
|
|
103
ExxonMobil
XOM
$641B
| – | – |
-11,689
| Closed | -$444K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| – | – |
-20,867
| Closed | -$2.74M |
|
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Rice Partnership's Q2 2020 Portfolio in Review
As of Q2 2020, Rice Partnership held 104 positions worth $195M, up 31% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rice Partnership deployed $17.6M of net new capital in Q2 2020, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Abbott: 73,051 shares worth $6.68M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Chevron, an estimated $3.18M trimmed.
- Rice Partnership's largest Q2 2020 buy was Abbott: 73,051 shares worth $6.68M.
- Rice Partnership added most to Verizon in Q2 2020, an estimated $4.4M increase.
- Rice Partnership's biggest Q2 2020 reduction was Chevron, cutting an estimated $3.18M.
- Rice Partnership fully exited Raytheon Company in Q2 2020, selling an estimated $2.74M.
- Rice Partnership's ten largest holdings make up 50% of its $195M portfolio in Q2 2020.
- Rice Partnership opened 7 new positions and closed 17 in Q2 2020.
- Rice Partnership's portfolio value rose 31% quarter-over-quarter to $195M.
Based on Rice Partnership's 13F filing for Q2 2020, filed 13 Aug 2020.