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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
-4.72%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$26.6M
(+9.3%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
14.61%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
127
New
9
Increased
55
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$8.38M |
| 2 |
Apple
AAPL
|
+$4.13M |
| 3 |
Microsoft
MSFT
|
+$3.09M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.79M |
| 5 |
Sempra
SRE
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.7M |
| 2 |
Abbott
ABT
|
+$906K |
| 3 |
Amazon
AMZN
|
+$839K |
| 4 |
Fortinet
FTNT
|
+$758K |
| 5 |
Freeport-McMoran
FCX
|
+$612K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 10.05% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $0 | ﹤0.01% |
14
| – | – |
|
127
Verizon
VZ
$198B
| – | – |
-4,378
| Closed | -$222K |
|
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Rice Partnership's Q3 2022 Portfolio in Review
As of Q3 2022, Rice Partnership held 127 positions worth $312M, up 9.3% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rice Partnership deployed $45.5M of net new capital in Q3 2022, opening 9 new positions and adding to 55 existing holdings. Its largest new stake was US Bancorp: 181,191 shares worth $7.31M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.7M trimmed.
- Rice Partnership's largest Q3 2022 buy was US Bancorp: 181,191 shares worth $7.31M.
- Rice Partnership added most to Apple in Q3 2022, an estimated $4.13M increase.
- Rice Partnership's biggest Q3 2022 reduction was Walmart Inc, cutting an estimated $1.7M.
- Rice Partnership fully exited Verizon in Q3 2022, selling an estimated $222K.
- Rice Partnership's ten largest holdings make up 44% of its $312M portfolio in Q3 2022.
- Rice Partnership opened 9 new positions and closed 4 in Q3 2022.
- Rice Partnership's portfolio value rose 9.3% quarter-over-quarter to $312M.
Based on Rice Partnership's 13F filing for Q3 2022, filed 2 Nov 2022.