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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
+11.39%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35M
Cap. Flow
+$3.63M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.62%
Holding
155
New
25
Increased
50
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$808K
2
INDA icon
iShares MSCI India ETF
INDA
+$807K
3
AAPL icon
Apple
AAPL
+$497K
4
AMZN icon
Amazon
AMZN
+$496K
5
ETN icon
Eaton
ETN
+$482K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.07M
2
ROST icon
Ross Stores
ROST
+$1.45M
3
FTNT icon
Fortinet
FTNT
+$803K
4
AZTA icon
Azenta
AZTA
+$481K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 14.21%
3 Consumer Discretionary 10.47%
4 Financials 9.03%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$15K ﹤0.01%
470
– –
IDV icon
127
iShares International Select Dividend ETF
IDV
$8.25B
$13K ﹤0.01%
+413
New +$12.8K
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$9.05B
$12K ﹤0.01%
+427
New +$12.8K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$876B
$12K ﹤0.01%
+26
New +$12K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10K ﹤0.01%
+90
New +$9.82K
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.02B
$10K ﹤0.01%
150
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10K ﹤0.01%
100
– –
EWH icon
133
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9K ﹤0.01%
395
– –
MBB icon
134
iShares MBS ETF
MBB
$39B
$8K ﹤0.01%
+73
New +$7.86K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8K ﹤0.01%
+92
New +$7.58K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7K ﹤0.01%
+187
New +$7.27K
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.2B
$6K ﹤0.01%
57
-43
-43% -$4.48K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6K ﹤0.01%
+48
New +$6.38K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6K ﹤0.01%
+156
New +$5.26K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
37
– –
IGF icon
141
iShares Global Infrastructure ETF
IGF
$11B
$4K ﹤0.01%
+84
New +$3.95K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4K ﹤0.01%
+51
New +$4.03K
FNDC icon
143
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
40
– –
IYG icon
144
iShares US Financial Services ETF
IYG
$2.13B
$1K ﹤0.01%
+21
New +$1.37K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-1,259
Closed -$93K
IVR icon
146
Invesco Mortgage Capital
IVR
$776M
– –
-1,300
Closed -$41K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-683
Closed -$77K
LHX icon
148
L3Harris
LHX
$55.9B
– –
-915
Closed -$202K
ADAM
149
Adamas Trust
ADAM
$777M
– –
-6,000
Closed -$102K
SCHR
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$0 ﹤0.01%
8
– –
3 4 5
6
7

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Rice Partnership's Q4 2021 Portfolio in Review

As of Q4 2021, Rice Partnership held 155 positions worth $351M, up 11% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q4 2021 filing shows 25 new, 50 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 1,013 shares worth $403K. The largest sale was WestRock Company, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q4 2021 buy was Invesco QQQ Trust: 1,013 shares worth $403K.
  • Rice Partnership added most to SPDR Gold Trust in Q4 2021, an estimated $808K increase.
  • Rice Partnership's biggest Q4 2021 reduction was WestRock Company, cutting an estimated $2.07M.
  • Rice Partnership fully exited Vanguard Total Stock Market ETF in Q4 2021, selling an estimated $305K.
  • Rice Partnership's ten largest holdings make up 47% of its $351M portfolio in Q4 2021.
  • Rice Partnership opened 25 new positions and closed 10 in Q4 2021.
  • Rice Partnership's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Rice Partnership's 13F filing for Q4 2021, filed 11 Feb 2022.