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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
+9.25%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$35.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.82%
Top 10 Hldgs %
44.77%
Holding
137
New
27
Increased
51
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$5.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.09M
3
AMZN icon
Amazon
AMZN
+$1.95M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.55M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.53M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.82M
2
AZTA icon
Azenta
AZTA
+$3.47M
3
NUAN
Nuance Communications, Inc.
NUAN
+$3.3M
4
GNRC icon
Generac Holdings
GNRC
+$542K
5
ABT icon
Abbott
ABT
+$512K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Healthcare 12.72%
3 Consumer Discretionary 10.69%
4 Financials 9.94%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
101
Schwab US TIPS ETF
SCHP
$16.2B
$78K 0.02%
+2,504
New +$77.6K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$77K 0.02%
957
– –
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$77K 0.02%
612
– –
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$64K 0.02%
+282
New +$62.5K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$225B
$63K 0.02%
+1,320
New +$59.9K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$56K 0.02%
528
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$52K 0.02%
+400
New +$52.2K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$75.5B
$49K 0.02%
668
– –
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$45K 0.01%
+419
New +$45.2K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.3B
$43K 0.01%
292
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$72.9B
$38K 0.01%
+2,220
New +$37.5K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$104B
$33K 0.01%
+1,326
New +$33.5K
SOXX icon
113
iShares Semiconductor ETF
SOXX
$45.5B
$32K 0.01%
210
– –
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$117B
$30K 0.01%
410
– –
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$25K 0.01%
+1,359
New +$24.6K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$23K 0.01%
330
– –
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$22K 0.01%
+840
New +$21.5K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$21K 0.01%
188
– –
FNDA icon
119
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$16K 0.01%
+592
New +$15.8K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$16K 0.01%
+470
New +$15.8K
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$14K ﹤0.01%
177
– –
EWH icon
122
iShares MSCI Hong Kong ETF
EWH
$1.23B
$11K ﹤0.01%
+395
New +$10.7K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$11K ﹤0.01%
100
– –
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.4B
$11K ﹤0.01%
+100
New +$10.8K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.37B
$9K ﹤0.01%
+150
New +$8.68K
2 3 4
5
6

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VT
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Rice Partnership's Q2 2021 Portfolio in Review

As of Q2 2021, Rice Partnership held 137 positions worth $318M, up 13% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership deployed $12.1M of net new capital in Q2 2021, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Fortinet: 124,185 shares worth $5.92M.

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

On the sell side, the largest reduction was Verizon, an estimated $5.82M trimmed.

  • Rice Partnership's largest Q2 2021 buy was Fortinet: 124,185 shares worth $5.92M.
  • Rice Partnership added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.09M increase.
  • Rice Partnership's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.82M.
  • Rice Partnership fully exited Eversource Energy in Q2 2021, selling an estimated $300K.
  • Rice Partnership's ten largest holdings make up 45% of its $318M portfolio in Q2 2021.
  • Rice Partnership opened 27 new positions and closed 7 in Q2 2021.
  • Rice Partnership's portfolio value rose 13% quarter-over-quarter to $318M.

Based on Rice Partnership's 13F filing for Q2 2021, filed 4 Aug 2021.