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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
-12.28%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$47.3M
(-30%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-27.17%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
82
New
6
Increased
21
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.79M |
| 2 |
Eaton
ETN
|
+$2.12M |
| 3 |
Linde
LIN
|
+$1.56M |
| 4 |
Verizon
VZ
|
+$772K |
| 5 |
Hawaiian Electric Industries
HE
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.74M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$6.52M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$6.49M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.44M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 11.25% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $8.91M | 8.02% |
226,024
+2,340
| +1% | +$113K |
|
2
JPMorgan Chase
JPM
$939B
| $5.66M | 5.09% |
58,011
+835
| +1% | +$89K |
|
3
Microsoft
MSFT
$3.61T
| $4.87M | 4.38% |
47,983
-348
| -0.7% | -$37.3K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.68M | 4.21% |
+22,909
| New | +$4.79M |
|
5
Amazon
AMZN
$3.08T
| $4.53M | 4.08% |
60,340
-4,860
| -7% | -$404K |
|
6
Danaher
DHR
$139B
| $4.51M | 4.05% |
49,300
-1,662
| -3% | -$151K |
|
7
Alphabet (Google) Class A
GOOGL
$4.59T
| $4.23M | 3.8% |
80,960
-1,400
| -2% | -$75.7K |
|
8
Procter & Gamble
PG
$338B
| $4.04M | 3.63% |
43,941
+1,448
| +3% | +$129K |
|
9
Johnson & Johnson
JNJ
$610B
| $3.98M | 3.58% |
30,869
+335
| +1% | +$46.7K |
|
10
Home Depot
HD
$334B
| $3.71M | 3.34% |
21,603
-1,476
| -6% | -$265K |
|
11
SPDR Gold Trust
GLD
$131B
| $3.65M | 3.29% |
30,128
+491
| +2% | +$57K |
|
12
Abbott
ABT
$185B
| $3.26M | 2.93% |
45,089
+1,664
| +4% | +$117K |
|
13
Cisco
CSCO
$454B
| $3.13M | 2.81% |
72,202
+1,919
| +3% | +$87.8K |
|
14
ExxonMobil
XOM
$644B
| $3.03M | 2.73% |
44,477
-2,940
| -6% | -$231K |
|
|
15
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $2.64M | 2.37% |
15,688
-34,773
| -69% | -$6.49M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $2.44M | 2.2% |
15,924
-332
| -2% | -$59.4K |
|
|
17
iShares Russell 2000 Value ETF
IWN
$14.5B
| $2.37M | 2.13% |
22,067
-55,984
| -72% | -$6.74M |
|
18
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.36M | 2.13% |
72,216
-12
| -0% | -$423 |
|
19
iShares Russell 1000 Value ETF
IWD
$82.5B
| $2.11M | 1.9% |
19,001
+125
| +0.7% | +$15K |
|
|
20
Eaton
ETN
$168B
| $1.94M | 1.75% |
+28,301
| New | +$2.12M |
|
21
Chevron
CVX
$388B
| – | – |
-20,337
| Closed | -$2.36M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $1.76M | 1.58% |
7,035
-173
| -2% | -$46.6K |
|
23
Pfizer
PFE
$142B
| $1.73M | 1.55% |
41,687
-4,612
| -10% | -$191K |
|
24
HP
HPQ
$24.7B
| $1.65M | 1.48% |
80,636
+705
| +0.9% | +$16.4K |
|
25
Agilent Technologies
A
$39.2B
| $1.58M | 1.42% |
23,449
-1,355
| -5% | -$91.2K |
|
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Rice Partnership's Q4 2018 Portfolio in Review
As of Q4 2018, Rice Partnership held 82 positions worth $111M, down 30% from $159M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Rice Partnership withdrew a net $30.2M in Q4 2018, closing 17 positions and reducing 29 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $6.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Rice Partnership opened a new position in Berkshire Hathaway Class B worth $4.68M.
- Rice Partnership's largest Q4 2018 buy was Berkshire Hathaway Class B: 22,909 shares worth $4.68M.
- Rice Partnership added most to Verizon in Q4 2018, an estimated $772K increase.
- Rice Partnership's biggest Q4 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $6.74M.
- Rice Partnership fully exited WisdomTree Japan Hedged Equity Fund in Q4 2018, selling an estimated $6.52M.
- Rice Partnership's ten largest holdings make up 44% of its $111M portfolio in Q4 2018.
- Rice Partnership opened 6 new positions and closed 17 in Q4 2018.
- Rice Partnership's portfolio value fell 30% quarter-over-quarter to $111M.
Based on Rice Partnership's 13F filing for Q4 2018, filed 22 Jan 2019.