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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
-2.67%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$11.8M
Cap. Flow
+$3.27M
Cap. Flow %
0.93%
Top 10 Hldgs %
46.67%
Holding
146
New
8
Increased
37
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.23M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.18M
3
LIN icon
Linde
LIN
+$2.15M
4
DHR icon
Danaher
DHR
+$1.53M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.42M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$2.39M
2
LLY icon
Eli Lilly
LLY
+$2.23M
3
KO icon
Coca-Cola
KO
+$2.01M
4
FCX icon
Freeport-McMoran
FCX
+$1.84M
5
MCD icon
McDonald's
MCD
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 11.54%
3 Consumer Discretionary 8.53%
4 Financials 8.44%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.94K ﹤0.01%
52
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.3K ﹤0.01%
+112
New +$2.46K
SCHF icon
128
Schwab International Equity ETF
SCHF
$66.9B
$1.91K ﹤0.01%
+112
New +$1.98K
VSGX icon
129
Vanguard ESG International Stock ETF
VSGX
$6.54B
$958 ﹤0.01%
19
-2
-10% -$105
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43.9B
$864 ﹤0.01%
+51
New +$883
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$462 ﹤0.01%
+19
New +$471
SCHR
132
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$336 ﹤0.01%
14
– –
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.2B
$246 ﹤0.01%
3
-405
-99% -$33.4K
FNDF icon
134
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$95 ﹤0.01%
3
– –
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-882
Closed -$66.4K
BLV icon
136
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-809
Closed -$60.6K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,738
Closed -$131K
HE icon
138
Hawaiian Electric Industries
HE
$2.19B
– –
-13,599
Closed -$492K
ISCV icon
139
iShares Morningstar Small-Cap Value ETF
ISCV
$698M
– –
-20
Closed -$1.08K
SYY icon
140
Sysco
SYY
$40.2B
– –
-3,365
Closed -$250K
VDE icon
141
Vanguard Energy ETF
VDE
$9.96B
– –
-50
Closed -$5.64K
VGT icon
142
Vanguard Information Technology ETF
VGT
$141B
– –
-680
Closed -$37.6K
VHT icon
143
Vanguard Health Care ETF
VHT
$18.1B
– –
-787
Closed -$193K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$993B
– –
-57
Closed -$23.2K
ZBH icon
145
Zimmer Biomet
ZBH
$18.6B
– –
-1,575
Closed -$229K
2 3 4 5
6

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VT
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FPCP
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Rice Partnership's Q3 2023 Portfolio in Review

As of Q3 2023, Rice Partnership held 146 positions worth $353M, down 3.2% from $365M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q3 2023 filing shows 8 new, 37 increased, 51 reduced and 11 closed positions. Its largest new stake was iShares MSCI Japan ETF: 35,242 shares worth $2.12M. The largest sale was Williams Companies, an estimated $2.39M.

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

  • Rice Partnership's largest Q3 2023 buy was iShares MSCI Japan ETF: 35,242 shares worth $2.12M.
  • Rice Partnership added most to Amazon in Q3 2023, an estimated $2.23M increase.
  • Rice Partnership's biggest Q3 2023 reduction was Williams Companies, cutting an estimated $2.39M.
  • Rice Partnership fully exited Hawaiian Electric Industries in Q3 2023, selling an estimated $492K.
  • Rice Partnership's ten largest holdings make up 47% of its $353M portfolio in Q3 2023.
  • Rice Partnership opened 8 new positions and closed 11 in Q3 2023.
  • Rice Partnership's portfolio value fell 3.2% quarter-over-quarter to $353M.

Based on Rice Partnership's 13F filing for Q3 2023, filed 13 Nov 2023.