We are live on ! Find out more
RP

Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.65M
Cap. Flow
+$2.92M
Cap. Flow %
1.95%
Top 10 Hldgs %
46.17%
Holding
74
New
1
Increased
35
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.61M
2
GLD icon
SPDR Gold Trust
GLD
+$542K
3
STZ icon
Constellation Brands
STZ
+$479K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$460K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$411K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1M
2
MO icon
Altria Group
MO
+$869K
3
VTR icon
Ventas
VTR
+$674K
4
GE icon
GE Aerospace
GE
+$640K
5
AFL icon
Aflac
AFL
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.45%
2 Financials 17.06%
3 Healthcare 12.87%
4 Technology 12.72%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.61B
– –
0
– –
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.2B
$8.64M 5.76%
45,356
+1,102
+2% +$212K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.1B
$8.59M 5.73%
70,511
+3,675
+5% +$460K
AAPL icon
4
Apple
AAPL
$4.92T
$8.24M 5.5%
196,544
+1,556
+0.8% +$67K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$6.52M 4.35%
116,487
+7,064
+6% +$411K
JPM icon
6
JPMorgan Chase
JPM
$929B
$6.01M 4.01%
54,619
+687
+1% +$77.8K
DHR icon
7
Danaher
DHR
$149B
$5.83M 3.89%
67,141
-1,692
-2% -$148K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.61M 3.74%
195,559
+88,939
+83% +$2.61M
AMZN icon
9
Amazon
AMZN
$2.71T
$4.25M 2.83%
58,720
-60
-0.1% -$4.29K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.94M 2.63%
19,742
+277
+1% +$56.9K
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$3.9M 2.6%
124,488
+7,064
+6% +$226K
MSFT icon
12
Microsoft
MSFT
$3.7T
$3.89M 2.59%
42,637
+1,542
+4% +$141K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$3.8M 2.54%
73,320
+2,660
+4% +$147K
XOM icon
14
ExxonMobil
XOM
$671B
$3.47M 2.31%
46,520
-1,512
-3% -$121K
HD icon
15
Home Depot
HD
$302B
$3.46M 2.31%
19,433
+263
+1% +$49.3K
GLD icon
16
SPDR Gold Trust
GLD
$147B
$3.32M 2.21%
26,358
+4,296
+19% +$542K
RTN
17
DELISTED
Raytheon Company
RTN
$3M 2%
13,892
+756
+6% +$156K
PG icon
18
Procter & Gamble
PG
$343B
$2.94M 1.96%
37,091
-548
-1% -$45.7K
JNJ icon
19
Johnson & Johnson
JNJ
$651B
$2.76M 1.84%
21,567
+611
+3% +$82.6K
PFE icon
20
Pfizer
PFE
$158B
$2.37M 1.58%
70,359
+6
+0% +$206
CSCO icon
21
Cisco
CSCO
$435B
$2.25M 1.5%
52,433
+6,313
+14% +$268K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$2.18M 1.45%
64,020
+5,504
+9% +$193K
ABT icon
23
Abbott
ABT
$177B
$2.13M 1.42%
35,638
+1,021
+3% +$61.5K
EMN icon
24
Eastman Chemical
EMN
$7.57B
$2.12M 1.41%
20,079
+1,839
+10% +$186K
ETN icon
25
Eaton
ETN
$159B
$1.95M 1.3%
24,338
+2,694
+12% +$221K
1
2 3

Similar funds

WRPWM
Werba Rubin Papier Wealth Management San Jose, California $824M AUM 24.76% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $823M AUM 36.99% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $825M AUM 11.63% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $823M AUM 31.4% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $822M AUM 44.91% 1-Year Est. Return

Rice Partnership's Q1 2018 Portfolio in Review

As of Q1 2018, Rice Partnership held 74 positions worth $150M, up 5.4% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership's Q1 2018 filing shows 1 new, 35 increased, 15 reduced and 3 closed positions. Its largest new stake was Baidu: 950 shares worth $212K. The largest sale was Meta Platforms (Facebook), an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Rice Partnership's largest Q1 2018 buy was Baidu: 950 shares worth $212K.
  • Rice Partnership added most to Schwab Emerging Markets Equity ETF in Q1 2018, an estimated $2.61M increase.
  • Rice Partnership's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1M.
  • Rice Partnership fully exited Altria Group in Q1 2018, selling an estimated $869K.
  • Rice Partnership's ten largest holdings make up 46% of its $150M portfolio in Q1 2018.
  • Rice Partnership opened 1 new position and closed 3 in Q1 2018.
  • Rice Partnership's portfolio value rose 5.4% quarter-over-quarter to $150M.

Based on Rice Partnership's 13F filing for Q1 2018, filed 14 May 2018.