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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
+2.69%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.18M
Cap. Flow
-$8.22M
Cap. Flow %
-2.6%
Top 10 Hldgs %
45.91%
Holding
139
New
9
Increased
35
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.02M
2
PFE icon
Pfizer
PFE
+$1.92M
3
TSLA icon
Tesla
TSLA
+$448K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$427K
5
WRK
WestRock Company
WRK
+$375K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.08M
2
APD icon
Air Products & Chemicals
APD
+$2.68M
3
NUAN
Nuance Communications, Inc.
NUAN
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.31M
5
DHR icon
Danaher
DHR
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.95%
3 Consumer Discretionary 11.16%
4 Financials 10.1%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
101
Two Harbors Investment
TWO
$1.27B
$87K 0.03%
+3,425
New +$89.9K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$83K 0.03%
637
+237
+59% +$31.1K
SCHP icon
103
Schwab US TIPS ETF
SCHP
$16.3B
$78K 0.02%
2,504
– –
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$77K 0.02%
+683
New +$79.1K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$76K 0.02%
957
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$75K 0.02%
2,000
-626
-24% -$23.4K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$70K 0.02%
482
-86
-15% -$12.8K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$60K 0.02%
538
+350
+186% +$40.3K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$54K 0.02%
528
– –
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$75.5B
$49K 0.02%
668
– –
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$49K 0.02%
455
+36
+9% +$3.88K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$48K 0.02%
374
-238
-39% -$31.5K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.2B
$42K 0.01%
292
– –
IVR icon
114
Invesco Mortgage Capital
IVR
$755M
$41K 0.01%
+1,300
New +$42.2K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$40K 0.01%
182
-100
-35% -$22.2K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36K 0.01%
314
+265
+541% +$31K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$226B
$33K 0.01%
690
-630
-48% -$31.4K
SOXX icon
118
iShares Semiconductor ETF
SOXX
$45.4B
$31K 0.01%
210
– –
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$24K 0.01%
1,359
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$21K 0.01%
840
– –
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$21K 0.01%
280
+169
+152% +$12.9K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$16K 0.01%
592
– –
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15K ﹤0.01%
470
– –
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$10K ﹤0.01%
100
– –
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.3B
$10K ﹤0.01%
100
– –
2 3 4
5
6

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VT
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Rice Partnership's Q3 2021 Portfolio in Review

As of Q3 2021, Rice Partnership held 139 positions worth $316M, down 0.37% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership's Q3 2021 filing shows 9 new, 35 increased, 47 reduced and 9 closed positions. Its largest new stake was Pfizer: 43,303 shares worth $1.86M. The largest sale was Union Pacific, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q3 2021 buy was Pfizer: 43,303 shares worth $1.86M.
  • Rice Partnership added most to Eli Lilly in Q3 2021, an estimated $2.02M increase.
  • Rice Partnership's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $3.08M.
  • Rice Partnership fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $577K.
  • Rice Partnership's ten largest holdings make up 46% of its $316M portfolio in Q3 2021.
  • Rice Partnership opened 9 new positions and closed 9 in Q3 2021.
  • Rice Partnership's portfolio value fell 0.37% quarter-over-quarter to $316M.

Based on Rice Partnership's 13F filing for Q3 2021, filed 10 Nov 2021.