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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
+5.53%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.1M
Cap. Flow
+$2.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.97%
Holding
122
New
10
Increased
23
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.07M
2
V icon
Visa
V
+$2.06M
3
ROST icon
Ross Stores
ROST
+$1.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.47M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.74M
2
HD icon
Home Depot
HD
+$1.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
4
TSLA icon
Tesla
TSLA
+$1M
5
PFE icon
Pfizer
PFE
+$859K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 13.96%
3 Financials 10.4%
4 Consumer Discretionary 9.65%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$117B
$27K 0.01%
410
– –
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$23K 0.01%
330
-100
-23% -$6.58K
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$22K 0.01%
+240
New +$21.5K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$21K 0.01%
182
-408
-69% -$47.2K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$19K 0.01%
188
– –
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$13K ﹤0.01%
177
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$9.18B
$10K ﹤0.01%
+65
New +$10.3K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10K ﹤0.01%
100
– –
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
49
+5
+11% +$583
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
37
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$134B
– –
-3,228
Closed -$200K
CLX icon
112
Clorox
CLX
$11.9B
– –
-1,057
Closed -$213K
CMCSA icon
113
Comcast
CMCSA
$87.2B
– –
-4,888
Closed -$256K
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-384
Closed -$51K
ITA icon
115
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-100
Closed -$9K
KO icon
116
Coca-Cola
KO
$374B
– –
-3,950
Closed -$217K
PFE icon
117
Pfizer
PFE
$143B
– –
-23,325
Closed -$859K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-900
Closed -$35K
RPM icon
119
RPM International
RPM
$14.2B
– –
-2,243
Closed -$204K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-800
Closed -$69K
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-992
Closed -$107K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-200
Closed -$6K
1 2 3 4
5

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SCM
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VT
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FPCP
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CCM
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FSA
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Rice Partnership's Q1 2021 Portfolio in Review

As of Q1 2021, Rice Partnership held 122 positions worth $282M, up 5.3% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership's Q1 2021 filing shows 10 new, 23 increased, 46 reduced and 12 closed positions. Its largest new stake was VanEck Vietnam ETF: 115,846 shares worth $2.1M. The largest sale was Amgen, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q1 2021 buy was VanEck Vietnam ETF: 115,846 shares worth $2.1M.
  • Rice Partnership added most to Visa in Q1 2021, an estimated $2.06M increase.
  • Rice Partnership's biggest Q1 2021 reduction was Amgen, cutting an estimated $2.74M.
  • Rice Partnership fully exited Pfizer in Q1 2021, selling an estimated $859K.
  • Rice Partnership's ten largest holdings make up 45% of its $282M portfolio in Q1 2021.
  • Rice Partnership opened 10 new positions and closed 12 in Q1 2021.
  • Rice Partnership's portfolio value rose 5.3% quarter-over-quarter to $282M.

Based on Rice Partnership's 13F filing for Q1 2021, filed 11 May 2021.