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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
+6.43%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
94.71%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
73
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$8.35M |
| 2 |
Apple
AAPL
|
+$8.15M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.08M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.31M |
| 5 |
Danaher
DHR
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.1% |
| 2 | Financials | 13.35% |
| 3 | Technology | 12.56% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.4M | 5.91% |
+66,836
| New | +$8.35M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $8.26M | 5.81% |
+44,254
| New | +$8.08M |
|
|
3
Apple
AAPL
$4.5T
| $8.25M | 5.8% |
+194,988
| New | +$8.15M |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $6.49M | 4.56% |
+109,423
| New | +$6.31M |
|
5
JPMorgan Chase
JPM
$936B
| $5.77M | 4.05% |
+53,932
| New | +$5.46M |
|
|
6
Danaher
DHR
$139B
| $5.66M | 3.98% |
+68,833
| New | +$5.6M |
|
7
Pathward Financial
CASH
$1.91B
| – | – |
0
| – | – |
|
8
ExxonMobil
XOM
$643B
| $4.02M | 2.82% |
+48,032
| New | +$3.97M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.86M | 2.71% |
+19,465
| New | +$3.7M |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $3.74M | 2.63% |
+117,424
| New | +$3.81M |
|
11
Alphabet (Google) Class A
GOOGL
$4.58T
| $3.72M | 2.62% |
+70,660
| New | +$3.65M |
|
12
Home Depot
HD
$336B
| $3.63M | 2.55% |
+19,170
| New | +$3.31M |
|
13
Microsoft
MSFT
$3.63T
| $3.52M | 2.47% |
+41,095
| New | +$3.37M |
|
14
Procter & Gamble
PG
$336B
| $3.46M | 2.43% |
+37,639
| New | +$3.39M |
|
15
Amazon
AMZN
$3.06T
| $3.44M | 2.42% |
+58,780
| New | +$3.23M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.98M | 2.09% |
+106,620
| New | +$2.94M |
|
17
Johnson & Johnson
JNJ
$610B
| $2.93M | 2.06% |
+20,956
| New | +$2.92M |
|
18
SPDR Gold Trust
GLD
$131B
| $2.73M | 1.92% |
+22,062
| New | +$2.67M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $2.47M | 1.73% |
+13,136
| New | +$2.45M |
|
20
Pfizer
PFE
$142B
| $2.42M | 1.7% |
+70,353
| New | +$2.4M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $2.24M | 1.57% |
+12,702
| New | +$2.24M |
|
22
Bristol-Myers Squibb
BMY
$132B
| $2.12M | 1.49% |
+34,642
| New | +$2.17M |
|
23
Abbott
ABT
$185B
| $1.98M | 1.39% |
+34,617
| New | +$1.92M |
|
24
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.97M | 1.38% |
+58,516
| New | +$1.92M |
|
25
Chevron
CVX
$386B
| $1.92M | 1.35% |
+15,368
| New | +$1.82M |
|
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Rice Partnership's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Rice Partnership, which disclosed 73 positions worth $142M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is iShares Russell 2000 Value ETF: 66,836 shares worth $8.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Technology.
- Rice Partnership's largest Q4 2017 buy was iShares Russell 2000 Value ETF: 66,836 shares worth $8.4M.
- Rice Partnership's ten largest holdings make up 42% of its $142M portfolio in Q4 2017.
- Rice Partnership disclosed 73 positions in Q4 2017, its first 13F filing on record.
Based on Rice Partnership's 13F filing for Q4 2017, filed 14 May 2018.