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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
+3.13%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.89M
(+1.3%)
Cap. Flow
+$6.49M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
74
New
4
Increased
46
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$629K |
| 2 |
Amazon
AMZN
|
+$618K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$585K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$568K |
| 5 |
Apple
AAPL
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.95M |
| 2 |
Chevron
CVX
|
+$1.92M |
| 3 |
Oracle
ORCL
|
+$248K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$208K |
| 5 |
ALEX
Alexander & Baldwin
ALEX
|
+$98K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.19% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 10.04% |
| 4 | Consumer Discretionary | 7.46% |
| 5 | Communication Services | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.88M | 6.51% |
74,915
+4,404
| +6% | +$568K |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $9.87M | 6.5% |
48,278
+2,922
| +6% | +$585K |
|
|
3
Apple
AAPL
$4.51T
| $9.67M | 6.37% |
208,884
+12,340
| +6% | +$560K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $6.35M | 4.18% |
117,599
+1,112
| +1% | +$62.9K |
|
5
JPMorgan Chase
JPM
$936B
| $5.98M | 3.94% |
57,350
+2,731
| +5% | +$300K |
|
6
Danaher
DHR
$139B
| $5.86M | 3.86% |
67,034
-107
| -0.2% | -$9.53K |
|
|
7
Amazon
AMZN
$3.06T
| $5.65M | 3.72% |
66,500
+7,780
| +13% | +$618K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.19M | 3.42% |
200,324
+4,765
| +2% | +$131K |
|
9
Microsoft
MSFT
$3.63T
| $4.56M | 3% |
46,216
+3,579
| +8% | +$347K |
|
10
Alphabet (Google) Class A
GOOGL
$4.58T
| $4.52M | 2.98% |
80,020
+6,700
| +9% | +$364K |
|
11
Home Depot
HD
$336B
| $4.15M | 2.74% |
21,294
+1,861
| +10% | +$348K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.14M | 2.73% |
22,168
+2,426
| +12% | +$473K |
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $4.07M | 2.68% |
128,784
+4,296
| +3% | +$140K |
|
14
ExxonMobil
XOM
$642B
| $4.04M | 2.66% |
48,830
+2,310
| +5% | +$184K |
|
15
SPDR Gold Trust
GLD
$131B
| $3.33M | 2.19% |
28,045
+1,687
| +6% | +$209K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $3.04M | 2% |
15,749
+1,857
| +13% | +$390K |
|
17
Procter & Gamble
PG
$336B
| $2.93M | 1.93% |
37,586
+495
| +1% | +$37.3K |
|
18
Johnson & Johnson
JNJ
$610B
| $2.78M | 1.83% |
22,932
+1,365
| +6% | +$170K |
|
19
Abbott
ABT
$185B
| $2.55M | 1.68% |
41,753
+6,115
| +17% | +$371K |
|
20
Eastman Chemical
EMN
$8.21B
| $2.48M | 1.64% |
24,859
+4,780
| +24% | +$505K |
|
21
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.45M | 1.62% |
68,224
+4,204
| +7% | +$148K |
|
22
Pfizer
PFE
$142B
| $2.44M | 1.6% |
70,801
+442
| +0.6% | +$15.1K |
|
23
Cisco
CSCO
$455B
| $2.44M | 1.6% |
56,615
+4,182
| +8% | +$183K |
|
|
24
Chevron
CVX
$386B
| – | – |
-15,469
| Closed | -$1.92M |
|
25
iShares Russell 1000 Value ETF
IWD
$82.5B
| $2.12M | 1.4% |
17,461
+1,437
| +9% | +$175K |
|
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Rice Partnership's Q2 2018 Portfolio in Review
As of Q2 2018, Rice Partnership held 74 positions worth $152M, up 1.3% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rice Partnership deployed $6.49M of net new capital in Q2 2018, opening 4 new positions and adding to 46 existing holdings. Its largest new stake was Aflac: 14,000 shares worth $602K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alexander & Baldwin, an estimated $98K trimmed.
- Rice Partnership's largest Q2 2018 buy was Aflac: 14,000 shares worth $602K.
- Rice Partnership added most to Amazon in Q2 2018, an estimated $618K increase.
- Rice Partnership's biggest Q2 2018 reduction was Alexander & Baldwin, cutting an estimated $98K.
- Rice Partnership fully exited Eaton in Q2 2018, selling an estimated $1.95M.
- Rice Partnership's ten largest holdings make up 44% of its $152M portfolio in Q2 2018.
- Rice Partnership opened 4 new positions and closed 4 in Q2 2018.
- Rice Partnership's portfolio value rose 1.3% quarter-over-quarter to $152M.
Based on Rice Partnership's 13F filing for Q2 2018, filed 21 Aug 2018.