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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
+9.25%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$35.8M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
137
New
27
Increased
51
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$5.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 3 |
Amazon
AMZN
|
+$1.95M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.55M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.82M |
| 2 |
Azenta
AZTA
|
+$3.47M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.3M |
| 4 |
Generac Holdings
GNRC
|
+$542K |
| 5 |
Abbott
ABT
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $8K | ﹤0.01% |
+111
| New | +$8.33K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6K | ﹤0.01% |
49
| – | – |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $5K | ﹤0.01% |
37
| – | – |
|
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
| $2K | ﹤0.01% |
+40
| New | +$1.57K |
|
130
Bank of Hawaii
BOH
$3.16B
| – | – |
-2,374
| Closed | -$212K |
|
131
Eversource Energy
ES
$27.1B
| – | – |
-3,470
| Closed | -$300K |
|
132
Vanguard ESG US Stock ETF
ESGV
$13.3B
| – | – |
-3,101
| Closed | -$229K |
|
133
iShares Biotechnology ETF
IBB
$9.18B
| – | – |
-65
| Closed | -$10K |
|
134
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| – | – |
-240
| Closed | -$22K |
|
|
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $0 | ﹤0.01% |
+8
| New | +$227 |
|
136
AT&T
T
$162B
| – | – |
-11,126
| Closed | -$254K |
|
|
CMD
137
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-2,767
| Closed | -$221K |
|
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Rice Partnership's Q2 2021 Portfolio in Review
As of Q2 2021, Rice Partnership held 137 positions worth $318M, up 13% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rice Partnership deployed $12.1M of net new capital in Q2 2021, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Fortinet: 124,185 shares worth $5.92M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $5.82M trimmed.
- Rice Partnership's largest Q2 2021 buy was Fortinet: 124,185 shares worth $5.92M.
- Rice Partnership added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.09M increase.
- Rice Partnership's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.82M.
- Rice Partnership fully exited Eversource Energy in Q2 2021, selling an estimated $300K.
- Rice Partnership's ten largest holdings make up 45% of its $318M portfolio in Q2 2021.
- Rice Partnership opened 27 new positions and closed 7 in Q2 2021.
- Rice Partnership's portfolio value rose 13% quarter-over-quarter to $318M.
Based on Rice Partnership's 13F filing for Q2 2021, filed 4 Aug 2021.