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Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.2M
Cap. Flow
+$12.2M
Cap. Flow %
4.58%
Top 10 Hldgs %
46.33%
Holding
112
New
22
Increased
44
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.9M
2
V icon
Visa
V
+$2.06M
3
TSLA icon
Tesla
TSLA
+$1.87M
4
UNP icon
Union Pacific
UNP
+$1.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.49M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.74M
2
PG icon
Procter & Gamble
PG
+$1.68M
3
HD icon
Home Depot
HD
+$1.39M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.17M
5
WMT icon
Walmart Inc
WMT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 14.76%
3 Consumer Discretionary 9.67%
4 Communication Services 8.67%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$75.5B
$43K 0.02%
668
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.3B
$37K 0.01%
292
– –
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K 0.01%
+900
New +$33.6K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$29K 0.01%
430
+100
+30% +$6.61K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$117B
$27K 0.01%
410
-400
-49% -$24.4K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$19K 0.01%
188
– –
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12K ﹤0.01%
177
-118
-40% -$7.51K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$14.4B
$9K ﹤0.01%
+100
New +$8.79K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8K ﹤0.01%
100
– –
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6K ﹤0.01%
+200
New +$6.33K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
44
-104
-70% -$12.5K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
+37
New +$4.67K
1 2 3 4
5

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VT
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FPCP
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CCM
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Rice Partnership's Q4 2020 Portfolio in Review

As of Q4 2020, Rice Partnership held 112 positions worth $268M, up 16% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership deployed $12.2M of net new capital in Q4 2020, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was WestRock Company: 22,699 shares worth $988K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Verizon, an estimated $1.74M trimmed.

  • Rice Partnership's largest Q4 2020 buy was WestRock Company: 22,699 shares worth $988K.
  • Rice Partnership added most to American Express in Q4 2020, an estimated $2.9M increase.
  • Rice Partnership's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.74M.
  • Rice Partnership's ten largest holdings make up 46% of its $268M portfolio in Q4 2020.
  • Rice Partnership opened 22 new positions and closed 0 in Q4 2020.
  • Rice Partnership's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Rice Partnership's 13F filing for Q4 2020, filed 9 Feb 2021.