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Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.15%
Holding
149
New
19
Increased
41
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.61M
2
NFLX icon
Netflix
NFLX
+$1.91M
3
LW icon
Lamb Weston
LW
+$1.89M
4
EQIX icon
Equinix
EQIX
+$1.63M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.73M
2
PFE icon
Pfizer
PFE
+$4.86M
3
V icon
Visa
V
+$966K
4
JNJ icon
Johnson & Johnson
JNJ
+$643K
5
GNRC icon
Generac Holdings
GNRC
+$556K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 11.18%
3 Financials 8.71%
4 Consumer Discretionary 8.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$993B
$23.2K 0.01%
+57
New +$22K
XLRE icon
127
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$10.5K ﹤0.01%
278
– –
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$10.3K ﹤0.01%
141
-3
-2% -$219
IJS icon
129
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.51K ﹤0.01%
100
– –
VOE icon
130
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.3K ﹤0.01%
+60
New +$8K
VDE icon
131
Vanguard Energy ETF
VDE
$9.95B
$5.64K ﹤0.01%
+50
New +$5.63K
VTV icon
132
Vanguard Morningstar Value ETF
VTV
$189B
$4.97K ﹤0.01%
+35
New +$4.86K
GVI icon
133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$4.32K ﹤0.01%
+42
New +$4.37K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.07K ﹤0.01%
+52
New +$3.11K
VSGX icon
135
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.11K ﹤0.01%
21
– –
ISCV icon
136
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$1.08K ﹤0.01%
20
– –
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$345 ﹤0.01%
14
– –
FNDF icon
138
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$97 ﹤0.01%
3
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$134B
– –
-2,928
Closed -$203K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-30
Closed -$2.59K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-175
Closed -$8.82K
IAT icon
142
iShares US Regional Banks ETF
IAT
$682M
– –
-100
Closed -$3.58K
IDU icon
143
iShares US Utilities ETF
IDU
$1.42B
– –
-30
Closed -$2.51K
IEO icon
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
– –
-35
Closed -$3K
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-20
Closed -$2.3K
SOXX icon
146
iShares Semiconductor ETF
SOXX
$45.5B
– –
-210
Closed -$31.1K
XLB icon
147
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-60
Closed -$2.42K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-316
Closed -$32K
2 3 4 5
6

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Rice Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Rice Partnership held 149 positions worth $365M, up 9.6% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q2 2023 filing shows 19 new, 41 increased, 36 reduced and 10 closed positions. Its largest new stake was Netflix: 51,780 shares worth $2.28M. The largest sale was IBM, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q2 2023 buy was Netflix: 51,780 shares worth $2.28M.
  • Rice Partnership added most to Micron Technology in Q2 2023, an estimated $2.61M increase.
  • Rice Partnership's biggest Q2 2023 reduction was IBM, cutting an estimated $6.73M.
  • Rice Partnership fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $203K.
  • Rice Partnership's ten largest holdings make up 47% of its $365M portfolio in Q2 2023.
  • Rice Partnership opened 19 new positions and closed 10 in Q2 2023.
  • Rice Partnership's portfolio value rose 9.6% quarter-over-quarter to $365M.

Based on Rice Partnership's 13F filing for Q2 2023, filed 8 Aug 2023.