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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
+9.85%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.15%
Holding
149
New
19
Increased
41
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.61M
2
NFLX icon
Netflix
NFLX
+$1.91M
3
LW icon
Lamb Weston
LW
+$1.89M
4
EQIX icon
Equinix
EQIX
+$1.63M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.73M
2
PFE icon
Pfizer
PFE
+$4.86M
3
V icon
Visa
V
+$966K
4
JNJ icon
Johnson & Johnson
JNJ
+$643K
5
GNRC icon
Generac Holdings
GNRC
+$556K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 11.18%
3 Financials 8.71%
4 Consumer Discretionary 8.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58B
$135K 0.04%
4,000
-100
-2% -$3.26K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$131K 0.04%
+1,738
New +$132K
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$119K 0.03%
1,720
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$112K 0.03%
1,316
– –
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.37B
$111K 0.03%
1,969
+1,819
+1,213% +$100K
ITB icon
106
iShares US Home Construction ETF
ITB
$2.25B
$111K 0.03%
1,300
– –
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$72.8K 0.02%
971
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$70.4K 0.02%
500
– –
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$66.4K 0.02%
+882
New +$67.2K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$72.9B
$61.5K 0.02%
3,525
– –
BLV icon
111
Vanguard Long-Term Bond ETF
BLV
$5.71B
$60.6K 0.02%
+809
New +$60.7K
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$56.6K 0.02%
528
– –
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$75.5B
$47.1K 0.01%
668
– –
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.3B
$47.1K 0.01%
292
– –
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$43.1K 0.01%
1,062
– –
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$42.4K 0.01%
439
-38
-8% -$3.74K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$40K 0.01%
615
– –
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.16B
$39.4K 0.01%
1,126
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$141B
$37.6K 0.01%
+680
New +$34.1K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$35.6K 0.01%
480
-45
-9% -$3.38K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.3B
$34.1K 0.01%
+408
New +$33.4K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$33.6K 0.01%
253
– –
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.13B
$32.8K 0.01%
1,013
-651
-39% -$21.5K
ESGU icon
124
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$28.4K 0.01%
291
-13
-4% -$1.2K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$24K 0.01%
607
+592
+3,947% +$23.3K
2 3 4
5
6

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Rice Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Rice Partnership held 149 positions worth $365M, up 9.6% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q2 2023 filing shows 19 new, 41 increased, 36 reduced and 10 closed positions. Its largest new stake was Netflix: 51,780 shares worth $2.28M. The largest sale was IBM, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q2 2023 buy was Netflix: 51,780 shares worth $2.28M.
  • Rice Partnership added most to Micron Technology in Q2 2023, an estimated $2.61M increase.
  • Rice Partnership's biggest Q2 2023 reduction was IBM, cutting an estimated $6.73M.
  • Rice Partnership fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $203K.
  • Rice Partnership's ten largest holdings make up 47% of its $365M portfolio in Q2 2023.
  • Rice Partnership opened 19 new positions and closed 10 in Q2 2023.
  • Rice Partnership's portfolio value rose 9.6% quarter-over-quarter to $365M.

Based on Rice Partnership's 13F filing for Q2 2023, filed 8 Aug 2023.