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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
+8.51%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.42M
Cap. Flow
-$14.7M
Cap. Flow %
-4.62%
Top 10 Hldgs %
44.95%
Holding
129
New
6
Increased
30
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.15M
2
COST icon
Costco
COST
+$2.13M
3
KO icon
Coca-Cola
KO
+$1.75M
4
DE icon
Deere & Co
DE
+$1.43M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.15M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.22M
2
PG icon
Procter & Gamble
PG
+$4.73M
3
VNM icon
VanEck Vietnam ETF
VNM
+$2.55M
4
ABT icon
Abbott
ABT
+$2.1M
5
ETN icon
Eaton
ETN
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 18.9%
2 Healthcare 15.16%
3 Financials 11.16%
4 Consumer Discretionary 7.07%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$75.5B
$39.1K 0.01%
668
– –
EWC icon
102
iShares MSCI Canada ETF
EWC
$6.15B
$36.8K 0.01%
1,126
– –
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$35.8K 0.01%
480
– –
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$35.4K 0.01%
370
– –
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$29.5K 0.01%
615
– –
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$28.6K 0.01%
+338
New +$28.8K
SOXX icon
107
iShares Semiconductor ETF
SOXX
$45.4B
$24.4K 0.01%
210
– –
XLRE icon
108
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$14K ﹤0.01%
378
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$11.9K ﹤0.01%
85
– –
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$9.13K ﹤0.01%
100
– –
ESGD icon
111
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$8.28K ﹤0.01%
126
+12
+11% +$754
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$4.07B
$6.96K ﹤0.01%
+82
New +$6.76K
VSGX icon
113
Vanguard ESG International Stock ETF
VSGX
$6.54B
$1.62K ﹤0.01%
+33
New +$1.57K
APD icon
114
Air Products & Chemicals
APD
$64.7B
– –
-1,327
Closed -$309K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-470
Closed -$12K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.3B
– –
-57
Closed -$5K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-188
Closed -$15K
META icon
118
Meta Platforms (Facebook)
META
$1.5T
– –
-1,894
Closed -$257K
QQQ icon
119
Invesco QQQ Trust
QQQ
$469B
– –
-750
Closed -$200K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-540
Closed -$10K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-3,576
Closed -$79K
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,682
Closed -$44K
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-14
Closed –
SCHX icon
124
Schwab US Large- Cap ETF
SCHX
$72.8B
– –
-7,020
Closed -$99K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,489
Closed -$336K
2 3 4
5
6

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VT
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FPCP
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FSA
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Rice Partnership's Q4 2022 Portfolio in Review

As of Q4 2022, Rice Partnership held 129 positions worth $317M, up 1.7% from $312M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership withdrew a net $14.7M in Q4 2022, closing 16 positions and reducing 40 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $2.55M position sold in full.

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

Against the trend, Rice Partnership opened a new position in AbbVie worth $598K.

  • Rice Partnership's largest Q4 2022 buy was AbbVie: 3,702 shares worth $598K.
  • Rice Partnership added most to IBM in Q4 2022, an estimated $3.15M increase.
  • Rice Partnership's biggest Q4 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $5.22M.
  • Rice Partnership fully exited VanEck Vietnam ETF in Q4 2022, selling an estimated $2.55M.
  • Rice Partnership's ten largest holdings make up 45% of its $317M portfolio in Q4 2022.
  • Rice Partnership opened 6 new positions and closed 16 in Q4 2022.
  • Rice Partnership's portfolio value rose 1.7% quarter-over-quarter to $317M.

Based on Rice Partnership's 13F filing for Q4 2022, filed 26 Jan 2023.