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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
-2.85%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$4.84M
Cap. Flow
+$11.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
44.84%
Holding
156
New
11
Increased
32
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.7M
2
PFE icon
Pfizer
PFE
+$2.5M
3
KO icon
Coca-Cola
KO
+$2.46M
4
MU icon
Micron Technology
MU
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.82M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.29M
2
ETN icon
Eaton
ETN
+$1.58M
3
BA icon
Boeing
BA
+$1.53M
4
FTNT icon
Fortinet
FTNT
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 13.15%
3 Consumer Discretionary 9.8%
4 Financials 9.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTB icon
101
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$141K 0.04%
2,971
+232
+8% +$11.3K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$72.8B
$126K 0.04%
7,020
– –
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$124K 0.04%
1,018
+96
+10% +$12K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$114K 0.03%
1,234
-40
-3% -$3.66K
XLI icon
105
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$94K 0.03%
912
-13
-1% -$1.32K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$81K 0.02%
500
– –
ITB icon
107
iShares US Home Construction ETF
ITB
$2.23B
$77K 0.02%
1,300
– –
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.3B
$76K 0.02%
2,504
– –
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$74K 0.02%
957
– –
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$73K 0.02%
695
+131
+23% +$13.9K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$66K 0.02%
610
-34
-5% -$3.77K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$64K 0.02%
482
-103
-18% -$14.2K
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$58K 0.02%
528
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$75.5B
$51K 0.01%
668
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$51K 0.01%
374
-31
-8% -$4.1K
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.15B
$45K 0.01%
1,126
-116
-9% -$4.48K
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.2B
$45K 0.01%
292
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$41K 0.01%
1,062
-1,994
-65% -$69.1K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.17B
$39K 0.01%
300
– –
SOXX icon
120
iShares Semiconductor ETF
SOXX
$45.4B
$33K 0.01%
210
– –
FNDX icon
121
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$27K 0.01%
1,359
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$20K 0.01%
840
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$19K 0.01%
188
– –
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$16K ﹤0.01%
592
– –
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15K ﹤0.01%
470
– –
3 4
5
6 7

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Rice Partnership's Q1 2022 Portfolio in Review

As of Q1 2022, Rice Partnership held 156 positions worth $347M, down 1.4% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership deployed $11.2M of net new capital in Q1 2022, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was ConocoPhillips: 29,315 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Agilent Technologies, an estimated $3.29M trimmed.

  • Rice Partnership's largest Q1 2022 buy was ConocoPhillips: 29,315 shares worth $2.93M.
  • Rice Partnership added most to Pfizer in Q1 2022, an estimated $2.5M increase.
  • Rice Partnership's biggest Q1 2022 reduction was Agilent Technologies, cutting an estimated $3.29M.
  • Rice Partnership fully exited Boeing in Q1 2022, selling an estimated $1.53M.
  • Rice Partnership's ten largest holdings make up 45% of its $347M portfolio in Q1 2022.
  • Rice Partnership opened 11 new positions and closed 25 in Q1 2022.
  • Rice Partnership's portfolio value fell 1.4% quarter-over-quarter to $347M.

Based on Rice Partnership's 13F filing for Q1 2022, filed 13 May 2022.