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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
-2.85%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$4.84M
(-1.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
156
New
11
Increased
32
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.7M |
| 2 |
Pfizer
PFE
|
+$2.5M |
| 3 |
Coca-Cola
KO
|
+$2.46M |
| 4 |
Micron Technology
MU
|
+$2.39M |
| 5 |
Freeport-McMoran
FCX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$3.29M |
| 2 |
Eaton
ETN
|
+$1.58M |
| 3 |
Boeing
BA
|
+$1.53M |
| 4 |
Fortinet
FTNT
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Healthcare | 13.15% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-51
| Closed | -$4K |
|
152
State Street Technology Select Sector SPDR ETF
XLK
$117B
| – | – |
-92
| Closed | -$8K |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| – | – |
-156
| Closed | -$6K |
|
|
XYZ
154
Block Inc
XYZ
$48.7B
| – | – |
-1,394
| Closed | -$225K |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| – | – |
-13,803
| Closed | -$612K |
|
|
NUAN
156
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-15,095
| Closed | -$835K |
|
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Rice Partnership's Q1 2022 Portfolio in Review
As of Q1 2022, Rice Partnership held 156 positions worth $347M, down 1.4% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rice Partnership deployed $11.2M of net new capital in Q1 2022, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was ConocoPhillips: 29,315 shares worth $2.93M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Agilent Technologies, an estimated $3.29M trimmed.
- Rice Partnership's largest Q1 2022 buy was ConocoPhillips: 29,315 shares worth $2.93M.
- Rice Partnership added most to Pfizer in Q1 2022, an estimated $2.5M increase.
- Rice Partnership's biggest Q1 2022 reduction was Agilent Technologies, cutting an estimated $3.29M.
- Rice Partnership fully exited Boeing in Q1 2022, selling an estimated $1.53M.
- Rice Partnership's ten largest holdings make up 45% of its $347M portfolio in Q1 2022.
- Rice Partnership opened 11 new positions and closed 25 in Q1 2022.
- Rice Partnership's portfolio value fell 1.4% quarter-over-quarter to $347M.
Based on Rice Partnership's 13F filing for Q1 2022, filed 13 May 2022.