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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
-4.72%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.6M
Cap. Flow
+$45.5M
Cap. Flow %
14.61%
Top 10 Hldgs %
44.31%
Holding
127
New
9
Increased
55
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$8.38M
2
AAPL icon
Apple
AAPL
+$4.13M
3
MSFT icon
Microsoft
MSFT
+$3.09M
4
GLD icon
SPDR Gold Trust
GLD
+$2.79M
5
SRE icon
Sempra
SRE
+$2.64M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.7M
2
ABT icon
Abbott
ABT
+$906K
3
AMZN icon
Amazon
AMZN
+$839K
4
FTNT icon
Fortinet
FTNT
+$758K
5
FCX icon
Freeport-McMoran
FCX
+$612K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 14.26%
3 Financials 10.05%
4 Consumer Discretionary 8.36%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.5B
$64K 0.02%
500
– –
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$60K 0.02%
957
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$56K 0.02%
547
+60
+12% +$6.75K
IJJ icon
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$48K 0.02%
528
– –
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$45K 0.01%
374
– –
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.3B
$44K 0.01%
1,682
-822
-33% -$22.9K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$75.6B
$39K 0.01%
668
– –
IVE icon
108
iShares S&P 500 Value ETF
IVE
$49.2B
$38K 0.01%
292
– –
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$38K 0.01%
1,062
– –
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$36K 0.01%
370
+1
+0.3% +$101
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.15B
$35K 0.01%
1,126
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$32K 0.01%
+480
New +$35.2K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$29K 0.01%
+615
New +$33.8K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$45.5B
$22K 0.01%
210
– –
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$15K ﹤0.01%
188
– –
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$14K ﹤0.01%
378
+100
+36% +$4.19K
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$12K ﹤0.01%
470
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$10K ﹤0.01%
540
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$189B
$10K ﹤0.01%
+85
New +$11.5K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8K ﹤0.01%
100
– –
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$6K ﹤0.01%
114
-15
-12% -$940
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14.4B
$5K ﹤0.01%
57
– –
EWH icon
123
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-395
Closed -$9K
LHX icon
124
L3Harris
LHX
$51.7B
– –
-915
Closed -$221K
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-667
Closed -$17K
2 3 4
5
6

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Rice Partnership's Q3 2022 Portfolio in Review

As of Q3 2022, Rice Partnership held 127 positions worth $312M, up 9.3% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rice Partnership deployed $45.5M of net new capital in Q3 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was US Bancorp: 181,191 shares worth $7.31M.

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

On the sell side, the largest reduction was Walmart Inc, an estimated $1.7M trimmed.

  • Rice Partnership's largest Q3 2022 buy was US Bancorp: 181,191 shares worth $7.31M.
  • Rice Partnership added most to Apple in Q3 2022, an estimated $4.13M increase.
  • Rice Partnership's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $1.7M.
  • Rice Partnership fully exited Verizon in Q3 2022, selling an estimated $222K.
  • Rice Partnership's ten largest holdings make up 44% of its $312M portfolio in Q3 2022.
  • Rice Partnership opened 9 new positions and closed 4 in Q3 2022.
  • Rice Partnership's portfolio value rose 9.3% quarter-over-quarter to $312M.

Based on Rice Partnership's 13F filing for Q3 2022, filed 2 Nov 2022.