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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
+4.31%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
(+7.4%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.93%
Holding
106
New
31
Increased
27
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.42M |
| 2 |
Walmart Inc
WMT
|
+$1.47M |
| 3 |
Azenta
AZTA
|
+$899K |
| 4 |
Abbott
ABT
|
+$447K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$1.51M |
| 2 |
Danaher
DHR
|
+$1.02M |
| 3 |
Revvity
RVTY
|
+$484K |
| 4 |
DuPont de Nemours
DD
|
+$325K |
| 5 |
Apple
AAPL
|
+$324K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Communication Services | 7.3% |
| 5 | Financials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $10.1M | 6.82% |
204,380
-6,652
| -3% | -$324K |
|
|
2
SPDR Gold Trust
GLD
$131B
| $6.89M | 4.64% |
51,696
+19,603
| +61% | +$2.42M |
|
3
JPMorgan Chase
JPM
$939B
| $6.75M | 4.55% |
60,399
+1,203
| +2% | +$133K |
|
4
Microsoft
MSFT
$3.61T
| $6.53M | 4.4% |
48,739
+376
| +0.8% | +$47.7K |
|
5
Amazon
AMZN
$3.07T
| $6.07M | 4.09% |
64,080
+1,760
| +3% | +$164K |
|
6
iShares Russell 2000 ETF
IWM
$81.4B
| $5.76M | 3.88% |
37,037
+2,269
| +7% | +$350K |
|
|
7
iShares Russell 1000 ETF
IWB
$48.9B
| $5.35M | 3.61% |
32,865
+2,395
| +8% | +$383K |
|
8
Procter & Gamble
PG
$338B
| $5.33M | 3.59% |
48,624
+1,047
| +2% | +$112K |
|
9
Alphabet (Google) Class A
GOOGL
$4.59T
| $4.72M | 3.18% |
87,180
+1,940
| +2% | +$112K |
|
10
Home Depot
HD
$334B
| $4.7M | 3.17% |
22,611
+418
| +2% | +$83.4K |
|
|
11
Danaher
DHR
$139B
| $4.66M | 3.14% |
36,778
-8,599
| -19% | -$1.02M |
|
12
Johnson & Johnson
JNJ
$610B
| $4.64M | 3.13% |
33,308
+465
| +1% | +$64.4K |
|
|
13
Abbott
ABT
$185B
| $4.56M | 3.07% |
54,187
+5,673
| +12% | +$447K |
|
14
Cisco
CSCO
$454B
| $4.3M | 2.9% |
78,587
+3,389
| +5% | +$187K |
|
15
iShares MSCI India ETF
INDA
$6.6B
| $4.16M | 2.8% |
117,822
+7,762
| +7% | +$273K |
|
16
ExxonMobil
XOM
$644B
| $3.54M | 2.38% |
46,146
-215
| -0.5% | -$16.6K |
|
17
NextEra Energy
NEE
$180B
| $3.5M | 2.36% |
68,404
+2,132
| +3% | +$105K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.15M | 2.13% |
18,136
+629
| +4% | +$113K |
|
19
Verizon
VZ
$198B
| $2.95M | 1.99% |
51,655
+2,071
| +4% | +$119K |
|
20
Eaton
ETN
$168B
| $2.84M | 1.92% |
34,122
+1,298
| +4% | +$105K |
|
21
Prologis
PLD
$134B
| $2.32M | 1.56% |
28,920
+1,546
| +6% | +$118K |
|
22
Bank of America
BAC
$436B
| $2.02M | 1.36% |
69,722
+3,169
| +5% | +$91.4K |
|
23
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $1.88M | 1.27% |
9,374
| – | – |
|
24
HP
HPQ
$24.7B
| $1.86M | 1.26% |
89,616
+4,976
| +6% | +$98.4K |
|
25
Pfizer
PFE
$142B
| $1.63M | 1.1% |
39,610
-2,077
| -5% | -$82.5K |
|
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Rice Partnership's Q2 2019 Portfolio in Review
As of Q2 2019, Rice Partnership held 106 positions worth $148M, up 7.4% from $138M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Rice Partnership deployed $5.07M of net new capital in Q2 2019, opening 31 new positions and adding to 27 existing holdings. Its largest new stake was Walmart Inc: 42,708 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Danaher, an estimated $1.02M trimmed.
- Rice Partnership's largest Q2 2019 buy was Walmart Inc: 42,708 shares worth $1.57M.
- Rice Partnership added most to SPDR Gold Trust in Q2 2019, an estimated $2.42M increase.
- Rice Partnership's biggest Q2 2019 reduction was Danaher, cutting an estimated $1.02M.
- Rice Partnership fully exited Constellation Brands in Q2 2019, selling an estimated $1.51M.
- Rice Partnership's ten largest holdings make up 42% of its $148M portfolio in Q2 2019.
- Rice Partnership opened 31 new positions and closed 6 in Q2 2019.
- Rice Partnership's portfolio value rose 7.4% quarter-over-quarter to $148M.
Based on Rice Partnership's 13F filing for Q2 2019, filed 25 Jul 2019.