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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
+2.7%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$11.3M
Cap. Flow
+$8.08M
Cap. Flow %
5.06%
Top 10 Hldgs %
44.4%
Holding
126
New
26
Increased
38
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.36M
2
INDA icon
iShares MSCI India ETF
INDA
+$3.21M
3
GLD icon
SPDR Gold Trust
GLD
+$1.51M
4
AMGN icon
Amgen
AMGN
+$1.38M
5
NEE icon
NextEra Energy
NEE
+$606K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
EOG icon
EOG Resources
EOG
+$1.58M
3
EMN icon
Eastman Chemical
EMN
+$1.35M
4
CNC icon
Centene
CNC
+$476K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$358K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 14.55%
3 Consumer Discretionary 8.06%
4 Communication Services 7.6%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$11.4M 7.14%
203,544
-836
-0.4% -$43.7K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$8.68M 5.44%
62,532
+10,836
+21% +$1.51M
JPM icon
3
JPMorgan Chase
JPM
$939B
$7.43M 4.65%
63,103
+2,704
+4% +$306K
MSFT icon
4
Microsoft
MSFT
$3.61T
$7.25M 4.54%
52,140
+3,401
+7% +$468K
INDA icon
5
iShares MSCI India ETF
INDA
$6.6B
$7.21M 4.52%
214,906
+97,084
+82% +$3.21M
PG icon
6
Procter & Gamble
PG
$338B
$6.46M 4.05%
51,975
+3,351
+7% +$396K
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.4B
$6.04M 3.78%
39,910
+2,873
+8% +$439K
AMZN icon
8
Amazon
AMZN
$3.08T
$5.63M 3.53%
64,900
+820
+1% +$76K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.59T
$5.39M 3.38%
88,340
+1,160
+1% +$68.7K
HD icon
10
Home Depot
HD
$334B
$5.39M 3.37%
23,223
+612
+3% +$134K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.9B
$5.25M 3.29%
31,933
-932
-3% -$153K
ABT icon
12
Abbott
ABT
$185B
$4.8M 3.01%
57,353
+3,166
+6% +$269K
CVX icon
13
Chevron
CVX
$388B
$4.71M 2.95%
39,752
+27,648
+228% +$3.36M
NEE icon
14
NextEra Energy
NEE
$180B
$4.64M 2.9%
79,608
+11,204
+16% +$606K
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$4.56M 2.86%
35,246
+1,938
+6% +$255K
DHR icon
16
Danaher
DHR
$139B
$4.55M 2.85%
35,561
-1,217
-3% -$152K
CSCO icon
17
Cisco
CSCO
$454B
$4.12M 2.58%
83,361
+4,774
+6% +$248K
RTN
18
DELISTED
Raytheon Company
RTN
$3.75M 2.35%
19,132
+996
+5% +$184K
VZ icon
19
Verizon
VZ
$198B
$3.61M 2.26%
59,802
+8,147
+16% +$469K
ETN icon
20
Eaton
ETN
$168B
$2.94M 1.84%
35,382
+1,260
+4% +$102K
PLD icon
21
Prologis
PLD
$134B
$2.81M 1.76%
33,022
+4,102
+14% +$339K
BAC icon
22
Bank of America
BAC
$436B
$2.1M 1.32%
72,047
+2,325
+3% +$66.9K
WMT icon
23
Walmart Inc
WMT
$881B
$1.98M 1.24%
50,079
+7,371
+17% +$278K
A icon
24
Agilent Technologies
A
$39.2B
$1.82M 1.14%
23,735
+2,329
+11% +$168K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.81M 1.13%
9,374
– –
1
2 3 4 5

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Rice Partnership's Q3 2019 Portfolio in Review

As of Q3 2019, Rice Partnership held 126 positions worth $160M, up 7.6% from $148M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Rice Partnership deployed $8.08M of net new capital in Q3 2019, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Amgen: 7,176 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.41M trimmed.

  • Rice Partnership's largest Q3 2019 buy was Amgen: 7,176 shares worth $1.39M.
  • Rice Partnership added most to Chevron in Q3 2019, an estimated $3.36M increase.
  • Rice Partnership's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Rice Partnership fully exited EOG Resources in Q3 2019, selling an estimated $1.58M.
  • Rice Partnership's ten largest holdings make up 44% of its $160M portfolio in Q3 2019.
  • Rice Partnership opened 26 new positions and closed 15 in Q3 2019.
  • Rice Partnership's portfolio value rose 7.6% quarter-over-quarter to $160M.

Based on Rice Partnership's 13F filing for Q3 2019, filed 7 Nov 2019.