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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$29.7M
Cap. Flow
-$11.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
49.09%
Holding
141
New
6
Increased
36
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.18M
2
MSI icon
Motorola Solutions
MSI
+$2.27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M
4
LIN icon
Linde
LIN
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$753K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$3.02M
2
MCD icon
McDonald's
MCD
+$2.97M
3
KO icon
Coca-Cola
KO
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 10.02%
3 Financials 9.36%
4 Consumer Discretionary 8.38%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
126
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$348 ﹤0.01%
14
– –
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$67 ﹤0.01%
2
-1
-33% -$32
FCX icon
128
Freeport-McMoran
FCX
$83.9B
– –
-14,946
Closed -$557K
GNRC icon
129
Generac Holdings
GNRC
$12.7B
– –
-2,547
Closed -$278K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-435
Closed -$44.4K
PFE icon
131
Pfizer
PFE
$143B
– –
-7,443
Closed -$247K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-112
Closed -$2.3K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$43B
– –
-51
Closed -$864
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-19
Closed -$462
SCHF icon
135
Schwab International Equity ETF
SCHF
$65.5B
– –
-112
Closed -$1.91K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-52
Closed -$2.94K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-3
Closed -$246
VOE icon
138
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-60
Closed -$7.86K
WMB icon
139
Williams Companies
WMB
$89.7B
– –
-15,947
Closed -$537K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-253
Closed -$32.6K
2 3 4 5
6

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Rice Partnership's Q4 2023 Portfolio in Review

As of Q4 2023, Rice Partnership held 141 positions worth $383M, up 8.4% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership's Q4 2023 filing shows 6 new, 36 increased, 55 reduced and 14 closed positions. Its largest new stake was Veralto: 3,718 shares worth $306K. The largest sale was Fortinet, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q4 2023 buy was Veralto: 3,718 shares worth $306K.
  • Rice Partnership added most to Microsoft in Q4 2023, an estimated $3.18M increase.
  • Rice Partnership's biggest Q4 2023 reduction was Fortinet, cutting an estimated $3.02M.
  • Rice Partnership fully exited Freeport-McMoran in Q4 2023, selling an estimated $557K.
  • Rice Partnership's ten largest holdings make up 49% of its $383M portfolio in Q4 2023.
  • Rice Partnership opened 6 new positions and closed 14 in Q4 2023.
  • Rice Partnership's portfolio value rose 8.4% quarter-over-quarter to $383M.

Based on Rice Partnership's 13F filing for Q4 2023, filed 12 Feb 2024.