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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
-14.33%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$61.6M
Cap. Flow
-$6.84M
Cap. Flow %
-2.4%
Top 10 Hldgs %
44.57%
Holding
135
New
4
Increased
31
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.51M
2
KO icon
Coca-Cola
KO
+$1.98M
3
SRE icon
Sempra
SRE
+$1.95M
4
IBM icon
IBM
IBM
+$1.88M
5
INDA icon
iShares MSCI India ETF
INDA
+$673K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.14M
2
WMT icon
Walmart Inc
WMT
+$1.58M
3
ETN icon
Eaton
ETN
+$1.42M
4
PLD icon
Prologis
PLD
+$1.32M
5
NEE icon
NextEra Energy
NEE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 15.19%
3 Consumer Discretionary 8.45%
4 Financials 8.26%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$50K 0.02%
528
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$48K 0.02%
374
– –
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.3B
$40K 0.01%
292
– –
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$75.5B
$40K 0.01%
668
– –
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.16B
$38K 0.01%
1,126
– –
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$38K 0.01%
369
-241
-40% -$24.7K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$38K 0.01%
1,062
– –
SOXX icon
108
iShares Semiconductor ETF
SOXX
$45.5B
$24K 0.01%
210
– –
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$17K 0.01%
+667
New +$17.4K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15K 0.01%
188
– –
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$13K ﹤0.01%
470
– –
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11K ﹤0.01%
540
-300
-36% -$6.41K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$11K ﹤0.01%
278
– –
EWH icon
114
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9K ﹤0.01%
395
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9K ﹤0.01%
100
– –
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8K ﹤0.01%
+129
New +$8.8K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.4B
$6K ﹤0.01%
57
– –
AMD icon
118
Advanced Micro Devices
AMD
$790B
– –
-3,500
Closed -$383K
AXON
119
Axon Enterprise
AXON
$46.4B
– –
-3,200
Closed -$441K
BAX icon
120
Baxter International
BAX
$14.5B
– –
-2,749
Closed -$213K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,837
Closed -$637K
ENTG icon
122
Entegris
ENTG
$19.1B
– –
-2,097
Closed -$275K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-2,543
Closed -$206K
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-592
Closed -$16K
FNDX icon
125
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-1,359
Closed -$27K
2 3 4
5
6

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Rice Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Rice Partnership held 135 positions worth $285M, down 18% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership's Q2 2022 filing shows 4 new, 31 increased, 40 reduced and 17 closed positions. Its largest new stake was Sempra: 24,268 shares worth $1.82M. The largest sale was Abbott, an estimated $2.14M.

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

  • Rice Partnership's largest Q2 2022 buy was Sempra: 24,268 shares worth $1.82M.
  • Rice Partnership added most to UnitedHealth in Q2 2022, an estimated $2.51M increase.
  • Rice Partnership's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.14M.
  • Rice Partnership fully exited Toyota in Q2 2022, selling an estimated $1.06M.
  • Rice Partnership's ten largest holdings make up 45% of its $285M portfolio in Q2 2022.
  • Rice Partnership opened 4 new positions and closed 17 in Q2 2022.
  • Rice Partnership's portfolio value fell 18% quarter-over-quarter to $285M.

Based on Rice Partnership's 13F filing for Q2 2022, filed 22 Jul 2022.