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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$29.7M
Cap. Flow
-$11.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
49.09%
Holding
141
New
6
Increased
36
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.18M
2
MSI icon
Motorola Solutions
MSI
+$2.27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M
4
LIN icon
Linde
LIN
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$753K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.02M
2
MCD icon
McDonald's
MCD
+$2.97M
3
KO icon
Coca-Cola
KO
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 10.02%
3 Financials 9.36%
4 Consumer Discretionary 8.38%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$66.2K 0.02%
+1,292
New +$64.9K
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$61.8K 0.02%
+587
New +$57.5K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$61.2K 0.02%
537
+9
+2% +$926
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.4B
$58.2K 0.02%
375
-125
-25% -$17.3K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$48.8B
$50.8K 0.01%
292
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$73.1B
$50.2K 0.01%
668
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$50.1K 0.01%
560
-10
-2% -$828
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$44.5K 0.01%
1,062
– –
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$43.9K 0.01%
1,369
+15
+1% +$463
EWC icon
110
iShares MSCI Canada ETF
EWC
$6.08B
$41.3K 0.01%
1,126
– –
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$32.1K 0.01%
446
– –
VTV icon
112
Vanguard Value ETF
VTV
$186B
$30.8K 0.01%
206
+171
+489% +$24.1K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.04B
$30.4K 0.01%
563
– –
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$24.9K 0.01%
237
-10
-4% -$979
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$23.2K 0.01%
319
– –
VUG icon
116
Vanguard Growth ETF
VUG
$221B
$15.9K ﹤0.01%
+306
New +$14.8K
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12.7K ﹤0.01%
108
-1,158
-91% -$132K
XLRE icon
118
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$11.1K ﹤0.01%
278
– –
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$10.7K ﹤0.01%
142
+1
+0.7% +$71
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$10.3K ﹤0.01%
100
– –
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$5.31K ﹤0.01%
49
-1,700
-97% -$178K
GVI icon
122
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.98K ﹤0.01%
38
– –
EWU icon
123
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.73K ﹤0.01%
113
-900
-89% -$28.7K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.25K ﹤0.01%
56
-30
-35% -$1.16K
VSGX icon
125
Vanguard ESG International Stock ETF
VSGX
$6.45B
$1.05K ﹤0.01%
19
– –
2 3 4
5
6

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Rice Partnership's Q4 2023 Portfolio in Review

As of Q4 2023, Rice Partnership held 141 positions worth $383M, up 8.4% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership's Q4 2023 filing shows 6 new, 36 increased, 55 reduced and 14 closed positions. Its largest new stake was Veralto: 3,718 shares worth $306K. The largest sale was Fortinet, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q4 2023 buy was Veralto: 3,718 shares worth $306K.
  • Rice Partnership added most to Microsoft in Q4 2023, an estimated $3.18M increase.
  • Rice Partnership's biggest Q4 2023 reduction was Fortinet, cutting an estimated $3.02M.
  • Rice Partnership fully exited Freeport-McMoran in Q4 2023, selling an estimated $557K.
  • Rice Partnership's ten largest holdings make up 49% of its $383M portfolio in Q4 2023.
  • Rice Partnership opened 6 new positions and closed 14 in Q4 2023.
  • Rice Partnership's portfolio value rose 8.4% quarter-over-quarter to $383M.

Based on Rice Partnership's 13F filing for Q4 2023, filed 12 Feb 2024.