We are live on ! Find out more
RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35M
Cap. Flow
+$3.63M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.62%
Holding
155
New
25
Increased
50
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$808K
2
INDA icon
iShares MSCI India ETF
INDA
+$807K
3
AAPL icon
Apple
AAPL
+$497K
4
AMZN icon
Amazon
AMZN
+$496K
5
ETN icon
Eaton
ETN
+$482K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.07M
2
ROST icon
Ross Stores
ROST
+$1.45M
3
FTNT icon
Fortinet
FTNT
+$803K
4
AZTA icon
Azenta
AZTA
+$481K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 14.21%
3 Consumer Discretionary 10.47%
4 Financials 9.03%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$119K 0.03%
922
+285
+45% +$36.8K
ITB icon
102
iShares US Home Construction ETF
ITB
$2.42B
$108K 0.03%
+1,300
New +$97.9K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$98K 0.03%
925
+13
+1% +$1.35K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$101B
$96K 0.03%
3,576
– –
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$87K 0.02%
585
+103
+21% +$15.2K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$85K 0.02%
+3,056
New +$86.3K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.4B
$83K 0.02%
500
-79
-14% -$13.2K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$82K 0.02%
957
– –
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.4B
$79K 0.02%
2,504
– –
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$74K 0.02%
644
+330
+105% +$37.9K
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$61K 0.02%
564
+109
+24% +$11.7K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$58K 0.02%
528
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$57K 0.02%
405
+31
+8% +$4.12K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.3B
$56K 0.02%
668
– –
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.08B
$48K 0.01%
+1,242
New +$47.8K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.39B
$46K 0.01%
+300
New +$46.4K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$48.8B
$46K 0.01%
292
– –
SOXX icon
118
iShares Semiconductor ETF
SOXX
$43.8B
$38K 0.01%
210
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$32K 0.01%
+261
New +$31.1K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$27K 0.01%
1,359
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22K 0.01%
188
-350
-65% -$40.8K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$22K 0.01%
840
– –
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$20K 0.01%
+388
New +$18.7K
IYF icon
124
iShares US Financials ETF
IYF
$4.24B
$17K ﹤0.01%
+200
New +$17.4K
FNDA icon
125
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$16K ﹤0.01%
592
– –
3 4
5
6 7

Similar funds

IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
AFAS
Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $729M AUM 16.55% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Rice Partnership's Q4 2021 Portfolio in Review

As of Q4 2021, Rice Partnership held 155 positions worth $351M, up 11% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q4 2021 filing shows 25 new, 50 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 1,013 shares worth $403K. The largest sale was WestRock Company, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q4 2021 buy was Invesco QQQ Trust: 1,013 shares worth $403K.
  • Rice Partnership added most to SPDR Gold Trust in Q4 2021, an estimated $808K increase.
  • Rice Partnership's biggest Q4 2021 reduction was WestRock Company, cutting an estimated $2.07M.
  • Rice Partnership fully exited Vanguard Total Stock Market ETF in Q4 2021, selling an estimated $305K.
  • Rice Partnership's ten largest holdings make up 47% of its $351M portfolio in Q4 2021.
  • Rice Partnership opened 25 new positions and closed 10 in Q4 2021.
  • Rice Partnership's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Rice Partnership's 13F filing for Q4 2021, filed 11 Feb 2022.