We are live on ! Find out more
RP

Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.3M
Cap. Flow
+$8.08M
Cap. Flow %
5.06%
Top 10 Hldgs %
44.4%
Holding
126
New
26
Increased
38
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.36M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.21M
3
GLD icon
SPDR Gold Trust
GLD
+$1.51M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$606K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
EOG icon
EOG Resources
EOG
+$1.58M
3
EMN icon
Eastman Chemical
EMN
+$1.35M
4
CNC icon
Centene
CNC
+$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 14.55%
3 Consumer Discretionary 8.06%
4 Communication Services 7.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
126
DELISTED
Total System Services, Inc.
TSS
– –
-1,576
Closed -$202K
2 3 4 5
6

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Rice Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Rice Partnership held 126 positions worth $160M, up 7.6% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rice Partnership deployed $8.08M of net new capital in Q3 2019, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Amgen: 7,176 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.41M trimmed.

  • Rice Partnership's largest Q3 2019 buy was Amgen: 7,176 shares worth $1.39M.
  • Rice Partnership added most to Chevron in Q3 2019, an estimated $3.36M increase.
  • Rice Partnership's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Rice Partnership fully exited EOG Resources in Q3 2019, selling an estimated $1.58M.
  • Rice Partnership's ten largest holdings make up 44% of its $160M portfolio in Q3 2019.
  • Rice Partnership opened 26 new positions and closed 15 in Q3 2019.
  • Rice Partnership's portfolio value rose 7.6% quarter-over-quarter to $160M.

Based on Rice Partnership's 13F filing for Q3 2019, filed 7 Nov 2019.