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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
+7.43%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.55%
Holding
133
New
20
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.79M
2
DHR icon
Danaher
DHR
+$3.9M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.06M
4
CHTR icon
Charter Communications
CHTR
+$1.8M
5
ETN icon
Eaton
ETN
+$1.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
2
V icon
Visa
V
+$2.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
4
SRE icon
Sempra
SRE
+$1.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.05%
3 Financials 9.44%
4 Consumer Discretionary 7.88%
5 Industrials 6.51%
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
$8.88B
$54.3K 0.02%
528
– –
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$4.12B
$53.7K 0.02%
1,664
-845
-34% -$27.1K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$47.3K 0.01%
477
+107
+29% +$10.5K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.2B
$44.3K 0.01%
292
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$44K 0.01%
1,062
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$75.5B
$42.7K 0.01%
668
– –
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$39.2K 0.01%
525
+45
+9% +$3.29K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.15B
$38.5K 0.01%
1,126
– –
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$35.7K 0.01%
615
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$32.8K 0.01%
253
-121
-32% -$15.8K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$32K 0.01%
316
-173
-35% -$17.4K
SOXX icon
112
iShares Semiconductor ETF
SOXX
$45.4B
$31.1K 0.01%
210
– –
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$27.5K 0.01%
304
-34
-10% -$3.01K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$10.4K ﹤0.01%
278
-100
-26% -$3.84K
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$10.3K ﹤0.01%
144
+18
+14% +$1.26K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$9.36K ﹤0.01%
100
– –
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.82K ﹤0.01%
+175
New +$8.83K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.36B
$8.1K ﹤0.01%
+150
New +$7.99K
IAT icon
119
iShares US Regional Banks ETF
IAT
$679M
$3.58K ﹤0.01%
+100
New +$4.67K
IEO icon
120
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$3K ﹤0.01%
+35
New +$3.13K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.59K ﹤0.01%
+30
New +$2.59K
IDU icon
122
iShares US Utilities ETF
IDU
$1.42B
$2.51K ﹤0.01%
+30
New +$2.5K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$2.42K ﹤0.01%
+60
New +$2.43K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$14.3B
$2.3K ﹤0.01%
+20
New +$2.27K
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.54B
$1.1K ﹤0.01%
21
-12
-36% -$623
2 3 4
5
6

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Rice Partnership's Q1 2023 Portfolio in Review

As of Q1 2023, Rice Partnership held 133 positions worth $333M, up 5.1% from $317M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership's Q1 2023 filing shows 20 new, 32 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 84,208 shares worth $5.01M. The largest sale was Johnson & Johnson, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q1 2023 buy was iShares MSCI Mexico ETF: 84,208 shares worth $5.01M.
  • Rice Partnership added most to Danaher in Q1 2023, an estimated $3.9M increase.
  • Rice Partnership's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $3.54M.
  • Rice Partnership fully exited Invitation Homes in Q1 2023, selling an estimated $1.09M.
  • Rice Partnership's ten largest holdings make up 46% of its $333M portfolio in Q1 2023.
  • Rice Partnership opened 20 new positions and closed 4 in Q1 2023.
  • Rice Partnership's portfolio value rose 5.1% quarter-over-quarter to $333M.

Based on Rice Partnership's 13F filing for Q1 2023, filed 27 Apr 2023.