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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
-2.67%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$11.8M
Cap. Flow
+$3.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.67%
Holding
146
New
8
Increased
37
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M
3
LIN icon
Linde
LIN
+$2.15M
4
DHR icon
Danaher
DHR
+$1.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.42M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
LLY icon
Eli Lilly
LLY
+$2.23M
3
KO icon
Coca-Cola
KO
+$2.01M
4
FCX icon
Freeport-McMoran
FCX
+$1.84M
5
MCD icon
McDonald's
MCD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 11.54%
3 Consumer Discretionary 8.53%
4 Financials 8.44%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70.1K 0.02%
970
-1
-0.1% -$75
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.5B
$67.8K 0.02%
500
– –
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$72.8B
$67.1K 0.02%
3,978
+453
+13% +$7.95K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$64.6K 0.02%
705
+266
+61% +$25.1K
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$53.3K 0.02%
528
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$48K 0.01%
1,062
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$45.9K 0.01%
570
-746
-57% -$63.1K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$75.5B
$45.7K 0.01%
668
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.2B
$44.9K 0.01%
292
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$44.4K 0.01%
+435
New +$45.9K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$41K 0.01%
+1,354
New +$42.9K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.15B
$37.7K 0.01%
1,126
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$32.6K 0.01%
253
– –
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.12B
$32.1K 0.01%
1,013
– –
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$30.7K 0.01%
446
-34
-7% -$2.49K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.36B
$27.3K 0.01%
563
-1,406
-71% -$74.8K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$23.2K 0.01%
247
-44
-15% -$4.31K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$20.9K 0.01%
319
-296
-48% -$19.7K
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$9.75K ﹤0.01%
141
– –
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$9.47K ﹤0.01%
278
– –
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$8.92K ﹤0.01%
100
– –
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.86K ﹤0.01%
60
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$4.83K ﹤0.01%
35
– –
GVI icon
124
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.85K ﹤0.01%
38
-4
-10% -$409
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.26K ﹤0.01%
86
-521
-86% -$20.6K
2 3 4
5
6

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Rice Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Rice Partnership held 146 positions worth $353M, down 3.2% from $365M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q3 2023 filing shows 8 new, 37 increased, 51 reduced and 11 closed positions. Its largest new stake was iShares MSCI Japan ETF: 35,242 shares worth $2.12M. The largest sale was Williams Companies, an estimated $2.39M.

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

  • Rice Partnership's largest Q3 2023 buy was iShares MSCI Japan ETF: 35,242 shares worth $2.12M.
  • Rice Partnership added most to Amazon in Q3 2023, an estimated $2.23M increase.
  • Rice Partnership's biggest Q3 2023 reduction was Williams Companies, cutting an estimated $2.39M.
  • Rice Partnership fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $492K.
  • Rice Partnership's ten largest holdings make up 47% of its $353M portfolio in Q3 2023.
  • Rice Partnership opened 8 new positions and closed 11 in Q3 2023.
  • Rice Partnership's portfolio value fell 3.2% quarter-over-quarter to $353M.

Based on Rice Partnership's 13F filing for Q3 2023, filed 13 Nov 2023.