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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
+8.51%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.42M
(+1.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
129
New
6
Increased
30
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.15M |
| 2 |
Costco
COST
|
+$2.13M |
| 3 |
Coca-Cola
KO
|
+$1.75M |
| 4 |
Deere & Co
DE
|
+$1.43M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.22M |
| 2 |
Procter & Gamble
PG
|
+$4.73M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$2.55M |
| 4 |
Abbott
ABT
|
+$2.1M |
| 5 |
Eaton
ETN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
VanEck Vietnam ETF
VNM
$506M
| – | – |
-191,818
| Closed | -$2.55M |
|
127
Vanguard Morningstar Growth ETF
VUG
$226B
| – | – |
-2,634
| Closed | -$94K |
|
128
Vanguard Extended Market ETF
VXF
$30.8B
| – | – |
-594
| Closed | -$76K |
|
|
WCN
129
Waste Connections
WCN
$42.3B
| – | – |
-1,508
| Closed | -$204K |
|
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Rice Partnership's Q4 2022 Portfolio in Review
As of Q4 2022, Rice Partnership held 129 positions worth $317M, up 1.7% from $312M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rice Partnership withdrew a net $14.7M in Q4 2022, closing 16 positions and reducing 40 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Rice Partnership opened a new position in AbbVie worth $598K.
- Rice Partnership's largest Q4 2022 buy was AbbVie: 3,702 shares worth $598K.
- Rice Partnership added most to IBM in Q4 2022, an estimated $3.15M increase.
- Rice Partnership's biggest Q4 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $5.22M.
- Rice Partnership fully exited VanEck Vietnam ETF in Q4 2022, selling an estimated $2.55M.
- Rice Partnership's ten largest holdings make up 45% of its $317M portfolio in Q4 2022.
- Rice Partnership opened 6 new positions and closed 16 in Q4 2022.
- Rice Partnership's portfolio value rose 1.7% quarter-over-quarter to $317M.
Based on Rice Partnership's 13F filing for Q4 2022, filed 26 Jan 2023.