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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
+13.82%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$26.9M
(+24%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
78
New
13
Increased
27
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$5.22M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$4.27M |
| 3 |
iShares MSCI India ETF
INDA
|
+$3.66M |
| 4 |
NextEra Energy
NEE
|
+$3.03M |
| 5 |
Verizon
VZ
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$4.68M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.88M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.63M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.2M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.17% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 16.6% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $10M | 7.26% |
211,032
-14,992
| -7% | -$636K |
|
2
JPMorgan Chase
JPM
$953B
| $5.99M | 4.34% |
59,196
+1,185
| +2% | +$122K |
|
3
Microsoft
MSFT
$3.71T
| $5.7M | 4.13% |
48,363
+380
| +0.8% | +$41.5K |
|
4
Amazon
AMZN
$2.79T
| $5.55M | 4.02% |
62,320
+1,980
| +3% | +$165K |
|
|
5
iShares Russell 2000 ETF
IWM
$81.2B
| $5.32M | 3.85% |
+34,768
| New | +$5.22M |
|
6
Danaher
DHR
$146B
| $5.31M | 3.85% |
45,377
-3,923
| -8% | -$402K |
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $5.02M | 3.63% |
85,240
+4,280
| +5% | +$242K |
|
8
Procter & Gamble
PG
$340B
| $4.95M | 3.58% |
47,577
+3,636
| +8% | +$354K |
|
|
9
iShares Russell 1000 ETF
IWB
$49B
| $4.79M | 3.47% |
30,470
+28,222
| +1,255% | +$4.27M |
|
10
Johnson & Johnson
JNJ
$663B
| $4.59M | 3.32% |
32,843
+1,974
| +6% | +$264K |
|
11
Home Depot
HD
$320B
| $4.26M | 3.08% |
22,193
+590
| +3% | +$108K |
|
12
Cisco
CSCO
$431B
| $4.06M | 2.94% |
75,198
+2,996
| +4% | +$146K |
|
13
SPDR Gold Trust
GLD
$149B
| $3.92M | 2.84% |
32,093
+1,965
| +7% | +$242K |
|
|
14
iShares MSCI India ETF
INDA
$6.75B
| $3.88M | 2.81% |
+110,060
| New | +$3.66M |
|
15
Abbott
ABT
$187B
| $3.88M | 2.81% |
48,514
+3,425
| +8% | +$255K |
|
16
ExxonMobil
XOM
$656B
| $3.75M | 2.71% |
46,361
+1,884
| +4% | +$144K |
|
|
17
NextEra Energy
NEE
$174B
| $3.2M | 2.32% |
+66,272
| New | +$3.03M |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.19M | 2.31% |
17,507
+1,583
| +10% | +$276K |
|
|
19
Verizon
VZ
$208B
| $2.93M | 2.12% |
49,584
+26,398
| +114% | +$1.49M |
|
20
Eaton
ETN
$160B
| $2.64M | 1.91% |
32,824
+4,523
| +16% | +$345K |
|
21
Agilent Technologies
A
$42.5B
| $1.97M | 1.43% |
24,557
+1,108
| +5% | +$84.1K |
|
22
Prologis
PLD
$131B
| $1.97M | 1.43% |
27,374
+5,141
| +23% | +$351K |
|
23
Revvity
RVTY
$14.5B
| $1.93M | 1.4% |
20,000
| – | – |
|
|
24
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.84M | 1.33% |
9,374
-6,314
| -40% | -$1.2M |
|
25
Bank of America
BAC
$438B
| $1.84M | 1.33% |
66,553
+6,892
| +12% | +$195K |
|
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Rice Partnership's Q1 2019 Portfolio in Review
As of Q1 2019, Rice Partnership held 78 positions worth $138M, up 24% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Rice Partnership deployed $11.2M of net new capital in Q1 2019, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 34,768 shares worth $5.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.88M trimmed.
- Rice Partnership's largest Q1 2019 buy was iShares Russell 2000 ETF: 34,768 shares worth $5.32M.
- Rice Partnership added most to iShares Russell 1000 ETF in Q1 2019, an estimated $4.27M increase.
- Rice Partnership's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.88M.
- Rice Partnership fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $4.68M.
- Rice Partnership's ten largest holdings make up 41% of its $138M portfolio in Q1 2019.
- Rice Partnership opened 13 new positions and closed 3 in Q1 2019.
- Rice Partnership's portfolio value rose 24% quarter-over-quarter to $138M.
Based on Rice Partnership's 13F filing for Q1 2019, filed 6 May 2019.