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Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.18M
Cap. Flow
-$8.22M
Cap. Flow %
-2.6%
Top 10 Hldgs %
45.91%
Holding
139
New
9
Increased
35
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.02M
2
PFE icon
Pfizer
PFE
+$1.92M
3
TSLA icon
Tesla
TSLA
+$448K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$427K
5
WRK
WestRock Company
WRK
+$375K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.08M
2
APD icon
Air Products & Chemicals
APD
+$2.68M
3
NUAN
Nuance Communications, Inc.
NUAN
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.31M
5
DHR icon
Danaher
DHR
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.95%
3 Consumer Discretionary 11.16%
4 Financials 10.1%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
126
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9K ﹤0.01%
395
– –
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.36B
$9K ﹤0.01%
150
– –
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
37
– –
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$2K ﹤0.01%
40
– –
ABBV icon
130
AbbVie
ABBV
$436B
– –
-2,379
Closed -$268K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-5,000
Closed -$577K
AMGN icon
132
Amgen
AMGN
$204B
– –
-1,102
Closed -$269K
NFLX icon
133
Netflix
NFLX
$303B
– –
-3,900
Closed -$206K
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
8
– –
SRE icon
135
Sempra
SRE
$57.5B
– –
-3,212
Closed -$213K
TGT icon
136
Target
TGT
$68B
– –
-1,941
Closed -$469K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-177
Closed -$14K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-410
Closed -$30K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-330
Closed -$23K
2 3 4 5
6

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FPCP
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CCM
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Rice Partnership's Q3 2021 Portfolio in Review

As of Q3 2021, Rice Partnership held 139 positions worth $316M, down 0.37% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership's Q3 2021 filing shows 9 new, 35 increased, 47 reduced and 9 closed positions. Its largest new stake was Pfizer: 43,303 shares worth $1.86M. The largest sale was Union Pacific, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q3 2021 buy was Pfizer: 43,303 shares worth $1.86M.
  • Rice Partnership added most to Eli Lilly in Q3 2021, an estimated $2.02M increase.
  • Rice Partnership's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $3.08M.
  • Rice Partnership fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $577K.
  • Rice Partnership's ten largest holdings make up 46% of its $316M portfolio in Q3 2021.
  • Rice Partnership opened 9 new positions and closed 9 in Q3 2021.
  • Rice Partnership's portfolio value fell 0.37% quarter-over-quarter to $316M.

Based on Rice Partnership's 13F filing for Q3 2021, filed 10 Nov 2021.