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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
+7.43%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.55%
Holding
133
New
20
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.79M
2
DHR icon
Danaher
DHR
+$3.9M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.06M
4
CHTR icon
Charter Communications
CHTR
+$1.8M
5
ETN icon
Eaton
ETN
+$1.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
2
V icon
Visa
V
+$2.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
4
SRE icon
Sempra
SRE
+$1.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.05%
3 Financials 9.44%
4 Consumer Discretionary 7.88%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
126
iShares Morningstar Small-Cap Value ETF
ISCV
$698M
$1.04K ﹤0.01%
+20
New +$1.1K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$592 ﹤0.01%
+15
New +$596
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$353 ﹤0.01%
+14
New +$349
FNDF icon
129
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$94 ﹤0.01%
+3
New +$93
INVH icon
130
Invitation Homes
INVH
$18B
– –
-36,776
Closed -$1.09M
IXJ icon
131
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-82
Closed -$6.96K
UNP icon
132
Union Pacific
UNP
$172B
– –
-1,091
Closed -$226K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$188B
– –
-85
Closed -$11.9K
2 3 4 5
6

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Rice Partnership's Q1 2023 Portfolio in Review

As of Q1 2023, Rice Partnership held 133 positions worth $333M, up 5.1% from $317M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership's Q1 2023 filing shows 20 new, 32 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 84,208 shares worth $5.01M. The largest sale was Johnson & Johnson, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q1 2023 buy was iShares MSCI Mexico ETF: 84,208 shares worth $5.01M.
  • Rice Partnership added most to Danaher in Q1 2023, an estimated $3.9M increase.
  • Rice Partnership's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $3.54M.
  • Rice Partnership fully exited Invitation Homes in Q1 2023, selling an estimated $1.09M.
  • Rice Partnership's ten largest holdings make up 46% of its $333M portfolio in Q1 2023.
  • Rice Partnership opened 20 new positions and closed 4 in Q1 2023.
  • Rice Partnership's portfolio value rose 5.1% quarter-over-quarter to $333M.

Based on Rice Partnership's 13F filing for Q1 2023, filed 27 Apr 2023.