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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
+7.59%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$6.66M
(+4.4%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
82
New
12
Increased
29
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.47M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.01M |
| 3 |
Apple
AAPL
|
+$771K |
| 4 |
Cisco
CSCO
|
+$615K |
| 5 |
Centene
CNC
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.14M |
| 2 |
Danaher
DHR
|
+$1.46M |
| 3 |
Pfizer
PFE
|
+$943K |
| 4 |
ALEX
Alexander & Baldwin
ALEX
|
+$813K |
| 5 |
Goldman Sachs
GS
|
+$590K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.71% |
| 2 | Healthcare | 12.93% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 6.45% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $12.6M | 7.96% |
223,684
+14,800
| +7% | +$771K |
|
2
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $10.9M | 6.85% |
50,461
+2,183
| +5% | +$465K |
|
3
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.4M | 6.55% |
78,051
+3,136
| +4% | +$422K |
|
4
Amazon
AMZN
$3.07T
| $6.53M | 4.12% |
65,200
-1,300
| -2% | -$122K |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $6.52M | 4.12% |
112,558
-5,041
| -4% | -$277K |
|
6
JPMorgan Chase
JPM
$939B
| $6.45M | 4.07% |
57,176
-174
| -0.3% | -$19.8K |
|
7
Microsoft
MSFT
$3.61T
| $5.53M | 3.49% |
48,331
+2,115
| +5% | +$229K |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.44M | 3.43% |
211,627
+11,303
| +6% | +$293K |
|
9
Alphabet (Google) Class A
GOOGL
$4.59T
| $4.97M | 3.14% |
82,360
+2,340
| +3% | +$142K |
|
|
10
Danaher
DHR
$139B
| $4.91M | 3.1% |
50,962
-16,072
| -24% | -$1.46M |
|
11
Home Depot
HD
$334B
| $4.78M | 3.02% |
23,079
+1,785
| +8% | +$359K |
|
|
12
Johnson & Johnson
JNJ
$610B
| $4.22M | 2.66% |
30,534
+7,602
| +33% | +$1.01M |
|
13
ExxonMobil
XOM
$644B
| $4.03M | 2.54% |
47,417
-1,413
| -3% | -$116K |
|
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $4.01M | 2.53% |
126,812
-1,972
| -2% | -$63.2K |
|
15
Procter & Gamble
PG
$338B
| $3.54M | 2.23% |
42,493
+4,907
| +13% | +$401K |
|
|
16
Cisco
CSCO
$454B
| $3.42M | 2.16% |
70,283
+13,668
| +24% | +$615K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $3.36M | 2.12% |
16,256
+507
| +3% | +$101K |
|
18
SPDR Gold Trust
GLD
$131B
| $3.34M | 2.11% |
29,637
+1,592
| +6% | +$183K |
|
19
Abbott
ABT
$185B
| $3.19M | 2.01% |
43,425
+1,672
| +4% | +$110K |
|
20
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.82M | 1.78% |
72,228
+4,004
| +6% | +$152K |
|
|
21
Chevron
CVX
$388B
| $2.49M | 1.57% |
+20,337
| New | +$2.47M |
|
22
Eastman Chemical
EMN
$8.17B
| $2.42M | 1.52% |
25,243
+384
| +2% | +$38.1K |
|
23
iShares Russell 1000 Value ETF
IWD
$82.5B
| $2.39M | 1.51% |
18,876
+1,415
| +8% | +$178K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $2.1M | 1.32% |
7,208
+439
| +6% | +$125K |
|
25
HP
HPQ
$24.7B
| $2.06M | 1.3% |
79,931
+6,628
| +9% | +$160K |
|
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Rice Partnership's Q3 2018 Portfolio in Review
As of Q3 2018, Rice Partnership held 82 positions worth $159M, up 4.4% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Rice Partnership's Q3 2018 filing shows 12 new, 29 increased, 22 reduced and 6 closed positions. Its largest new stake was Chevron: 20,337 shares worth $2.49M. The largest sale was Berkshire Hathaway Class B, an estimated $4.14M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Rice Partnership's largest Q3 2018 buy was Chevron: 20,337 shares worth $2.49M.
- Rice Partnership added most to Johnson & Johnson in Q3 2018, an estimated $1.01M increase.
- Rice Partnership's biggest Q3 2018 reduction was Danaher, cutting an estimated $1.46M.
- Rice Partnership fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $4.14M.
- Rice Partnership's ten largest holdings make up 47% of its $159M portfolio in Q3 2018.
- Rice Partnership opened 12 new positions and closed 6 in Q3 2018.
- Rice Partnership's portfolio value rose 4.4% quarter-over-quarter to $159M.
Based on Rice Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.