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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$24M
Cap. Flow
+$9.93M
Cap. Flow %
5.41%
Top 10 Hldgs %
46.11%
Holding
126
New
15
Increased
38
Reduced
23
Closed
28

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$2.26M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.71M
3
MCD icon
McDonald's
MCD
+$1.36M
4
INTC icon
Intel
INTC
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

1
HPQ icon
HP
HPQ
+$1.69M
2
AMZN icon
Amazon
AMZN
+$1.56M
3
CHE icon
Chemed
CHE
+$522K
4
DHR icon
Danaher
DHR
+$314K
5
UPS icon
United Parcel Service
UPS
+$273K

Sector Composition

1 Technology 18.12%
2 Healthcare 14.3%
3 Financials 7.7%
4 Communication Services 7.54%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.2M 8.82%
220,684
+17,140
+8% +$1.1M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$9.46M 5.15%
66,199
+3,667
+6% +$512K
JPM icon
3
JPMorgan Chase
JPM
$907B
$9.26M 5.04%
66,415
+3,312
+5% +$425K
MSFT icon
4
Microsoft
MSFT
$2.93T
$8.94M 4.87%
56,709
+4,569
+9% +$671K
INDA icon
5
iShares MSCI India ETF
INDA
$6.83B
$8.5M 4.63%
241,915
+27,009
+13% +$926K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$8.41M 4.58%
50,750
+10,840
+27% +$1.71M
PG icon
7
Procter & Gamble
PG
$349B
$6.76M 3.68%
54,163
+2,188
+4% +$268K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$6.33M 3.44%
94,440
+6,100
+7% +$393K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$5.44M 2.96%
30,493
-1,440
-5% -$246K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$5.37M 2.92%
36,816
+1,570
+4% +$213K
ABT icon
11
Abbott
ABT
$175B
$5.32M 2.9%
61,270
+3,917
+7% +$328K
HD icon
12
Home Depot
HD
$338B
$5.32M 2.9%
24,344
+1,121
+5% +$254K
CVX icon
13
Chevron
CVX
$373B
$4.83M 2.63%
40,035
+283
+0.7% +$33.3K
NEE icon
14
NextEra Energy
NEE
$185B
$4.71M 2.56%
77,748
-1,860
-2% -$109K
DHR icon
15
Danaher
DHR
$144B
$4.5M 2.45%
33,073
-2,488
-7% -$314K
RTN
16
DELISTED
Raytheon Company
RTN
$4.48M 2.44%
20,398
+1,266
+7% +$268K
AMZN icon
17
Amazon
AMZN
$2.66T
$4.37M 2.38%
47,260
-17,640
-27% -$1.56M
VZ icon
18
Verizon
VZ
$182B
$4.21M 2.29%
68,548
+8,746
+15% +$528K
CSCO icon
19
Cisco
CSCO
$441B
$4.12M 2.24%
85,859
+2,498
+3% +$116K
ETN icon
20
Eaton
ETN
$155B
$3.81M 2.07%
40,214
+4,832
+14% +$429K
PLD icon
21
Prologis
PLD
$140B
$3.17M 1.73%
35,609
+2,587
+8% +$229K
BAC icon
22
Bank of America
BAC
$430B
$2.97M 1.62%
84,347
+12,300
+17% +$398K
INTC icon
23
Intel
INTC
$478B
$2.78M 1.51%
46,422
+20,316
+78% +$1.14M
APD icon
24
Air Products & Chemicals
APD
$65.8B
$2.36M 1.28%
+10,028
New +$2.26M
MCD icon
25
McDonald's
MCD
$190B
$2.32M 1.26%
11,724
+6,880
+142% +$1.36M
1
2 3 4 5

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GIC
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Rice Partnership's Q4 2019 Portfolio in Review

As of Q4 2019, Rice Partnership held 126 positions worth $184M, up 15% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership deployed $9.93M of net new capital in Q4 2019, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Air Products & Chemicals: 10,028 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $1.56M trimmed.

  • Rice Partnership's largest Q4 2019 buy was Air Products & Chemicals: 10,028 shares worth $2.36M.
  • Rice Partnership added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.71M increase.
  • Rice Partnership's biggest Q4 2019 reduction was Amazon, cutting an estimated $1.56M.
  • Rice Partnership fully exited HP in Q4 2019, selling an estimated $1.69M.
  • Rice Partnership's ten largest holdings make up 46% of its $184M portfolio in Q4 2019.
  • Rice Partnership opened 15 new positions and closed 28 in Q4 2019.
  • Rice Partnership's portfolio value rose 15% quarter-over-quarter to $184M.

Based on Rice Partnership's 13F filing for Q4 2019, filed 30 Jan 2020.