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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
-2.85%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$4.84M
Cap. Flow
+$11.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
44.84%
Holding
156
New
11
Increased
32
Reduced
41
Closed
25

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.7M
2
PFE icon
Pfizer
PFE
+$2.5M
3
KO icon
Coca-Cola
KO
+$2.46M
4
MU icon
Micron Technology
MU
+$2.39M
5
FCX icon
Freeport-McMoran
FCX
+$1.82M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$3.29M
2
ETN icon
Eaton
ETN
+$1.58M
3
BA icon
Boeing
BA
+$1.53M
4
FTNT icon
Fortinet
FTNT
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 13.15%
3 Consumer Discretionary 9.8%
4 Financials 9.24%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
126
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$13K ﹤0.01%
278
-110
-28% -$5.16K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10K ﹤0.01%
100
– –
EWH icon
128
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9K ﹤0.01%
395
– –
ITA icon
129
iShares US Aerospace & Defense ETF
ITA
$14.4B
$6K ﹤0.01%
57
– –
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
37
– –
BA icon
131
Boeing
BA
$185B
– –
-7,603
Closed -$1.53M
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
– –
-261
Closed -$32K
EMB icon
133
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-90
Closed -$10K
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$9.23B
– –
-427
Closed -$12K
FNDC icon
135
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-40
Closed -$1K
HPK icon
136
HighPeak Energy
HPK
$891M
– –
-25,000
Closed -$366K
IDV icon
137
iShares International Select Dividend ETF
IDV
$8.47B
– –
-413
Closed -$13K
IGF icon
138
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-84
Closed -$4K
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.36B
– –
-150
Closed -$10K
ISRG icon
140
Intuitive Surgical
ISRG
$133B
– –
-585
Closed -$210K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$885B
– –
-26
Closed -$12K
IYF icon
142
iShares US Financials ETF
IYF
$4.57B
– –
-200
Closed -$17K
IYG icon
143
iShares US Financial Services ETF
IYG
$2.19B
– –
-21
Closed -$1K
LOW icon
144
Lowe's Companies
LOW
$118B
– –
-943
Closed -$244K
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-48
Closed -$6K
MBB icon
146
iShares MBS ETF
MBB
$38.9B
– –
-73
Closed -$8K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-187
Closed -$7K
ROST icon
148
Ross Stores
ROST
$81.3B
– –
-2,504
Closed -$286K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-3,576
Closed -$96K
SCHR
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
-4
-50% -$109
3 4 5
6
7

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VT
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FPCP
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Rice Partnership's Q1 2022 Portfolio in Review

As of Q1 2022, Rice Partnership held 156 positions worth $347M, down 1.4% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership deployed $11.2M of net new capital in Q1 2022, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was ConocoPhillips: 29,315 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Agilent Technologies, an estimated $3.29M trimmed.

  • Rice Partnership's largest Q1 2022 buy was ConocoPhillips: 29,315 shares worth $2.93M.
  • Rice Partnership added most to Pfizer in Q1 2022, an estimated $2.5M increase.
  • Rice Partnership's biggest Q1 2022 reduction was Agilent Technologies, cutting an estimated $3.29M.
  • Rice Partnership fully exited Boeing in Q1 2022, selling an estimated $1.53M.
  • Rice Partnership's ten largest holdings make up 45% of its $347M portfolio in Q1 2022.
  • Rice Partnership opened 11 new positions and closed 25 in Q1 2022.
  • Rice Partnership's portfolio value fell 1.4% quarter-over-quarter to $347M.

Based on Rice Partnership's 13F filing for Q1 2022, filed 13 May 2022.