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Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35M
Cap. Flow
+$3.63M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.62%
Holding
155
New
25
Increased
50
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$808K
2
INDA icon
iShares MSCI India ETF
INDA
+$807K
3
AAPL icon
Apple
AAPL
+$497K
4
AMZN icon
Amazon
AMZN
+$496K
5
ETN icon
Eaton
ETN
+$482K

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$2.07M
2
ROST icon
Ross Stores
ROST
+$1.45M
3
FTNT icon
Fortinet
FTNT
+$803K
4
AZTA icon
Azenta
AZTA
+$481K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Healthcare 14.21%
3 Consumer Discretionary 10.47%
4 Financials 9.03%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-280
Closed -$21K
TWO
152
Two Harbors Investment
TWO
$1.27B
– –
-3,425
Closed -$87K
VB icon
153
Vanguard Small-Cap ETF
VB
$79.7B
– –
-182
Closed -$40K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$658B
– –
-1,372
Closed -$305K
VUG icon
155
Vanguard Growth ETF
VUG
$221B
– –
-690
Closed -$33K
3 4 5 6
7

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TVPW
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Rice Partnership's Q4 2021 Portfolio in Review

As of Q4 2021, Rice Partnership held 155 positions worth $351M, up 11% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q4 2021 filing shows 25 new, 50 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 1,013 shares worth $403K. The largest sale was WestRock Company, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q4 2021 buy was Invesco QQQ Trust: 1,013 shares worth $403K.
  • Rice Partnership added most to SPDR Gold Trust in Q4 2021, an estimated $808K increase.
  • Rice Partnership's biggest Q4 2021 reduction was WestRock Company, cutting an estimated $2.07M.
  • Rice Partnership fully exited Vanguard Total Stock Market ETF in Q4 2021, selling an estimated $305K.
  • Rice Partnership's ten largest holdings make up 47% of its $351M portfolio in Q4 2021.
  • Rice Partnership opened 25 new positions and closed 10 in Q4 2021.
  • Rice Partnership's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Rice Partnership's 13F filing for Q4 2021, filed 11 Feb 2022.