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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
-14.74%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$34.7M
Cap. Flow
-$4.19M
Cap. Flow %
-2.82%
Top 10 Hldgs %
50.72%
Holding
111
New
13
Increased
44
Reduced
22
Closed
14

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.23M
2
DIS icon
Walt Disney
DIS
+$2.11M
3
LMT icon
Lockheed Martin
LMT
+$1.42M
4
GLD icon
SPDR Gold Trust
GLD
+$1.24M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.01M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.25M
2
ABT icon
Abbott
ABT
+$5.32M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.74M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
5
VZ icon
Verizon
VZ
+$660K

Sector Composition

1 Technology 20.42%
2 Healthcare 12.58%
3 Communication Services 8.69%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.7M 9.19%
215,420
-5,264
-2% -$387K
GLD icon
2
SPDR Gold Trust
GLD
$130B
$11M 7.41%
74,520
+8,321
+13% +$1.24M
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.6M 6.45%
60,875
+4,166
+7% +$685K
INDA icon
4
iShares MSCI India ETF
INDA
$6.83B
$6.59M 4.43%
273,477
+31,562
+13% +$1.01M
PG icon
5
Procter & Gamble
PG
$349B
$6.4M 4.3%
58,194
+4,031
+7% +$484K
JPM icon
6
JPMorgan Chase
JPM
$907B
$6.2M 4.16%
68,915
+2,500
+4% +$304K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$6.19M 4.15%
43,712
+13,219
+43% +$2.23M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$5.67M 3.81%
97,660
+3,220
+3% +$218K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.24M 3.51%
39,921
+3,105
+8% +$441K
HD icon
10
Home Depot
HD
$338B
$4.93M 3.31%
26,425
+2,081
+9% +$457K
NEE icon
11
NextEra Energy
NEE
$185B
$4.9M 3.29%
81,408
+3,660
+5% +$230K
AMZN icon
12
Amazon
AMZN
$2.66T
$4.62M 3.1%
47,400
+140
+0.3% +$13.6K
DHR icon
13
Danaher
DHR
$144B
$3.74M 2.51%
30,509
-2,564
-8% -$346K
CSCO icon
14
Cisco
CSCO
$441B
$3.42M 2.29%
86,861
+1,002
+1% +$44K
ETN icon
15
Eaton
ETN
$155B
$3.33M 2.23%
42,802
+2,588
+6% +$237K
PLD icon
16
Prologis
PLD
$140B
$3.22M 2.16%
40,041
+4,432
+12% +$387K
CVX icon
17
Chevron
CVX
$373B
$3.15M 2.11%
43,426
+3,391
+8% +$335K
VZ icon
18
Verizon
VZ
$182B
$3.06M 2.06%
57,014
-11,534
-17% -$660K
INTC icon
19
Intel
INTC
$478B
$2.83M 1.9%
52,206
+5,784
+12% +$342K
RTN
20
DELISTED
Raytheon Company
RTN
$2.74M 1.84%
20,867
+469
+2% +$92.9K
WMT icon
21
Walmart Inc
WMT
$909B
$2.37M 1.59%
62,559
+6,909
+12% +$266K
MCD icon
22
McDonald's
MCD
$190B
$2.27M 1.52%
13,724
+2,000
+17% +$394K
APD icon
23
Air Products & Chemicals
APD
$65.8B
$2.24M 1.5%
11,228
+1,200
+12% +$273K
AMGN icon
24
Amgen
AMGN
$198B
$2.14M 1.44%
10,545
+1,739
+20% +$380K
A icon
25
Agilent Technologies
A
$37.1B
$1.99M 1.34%
27,809
+1,509
+6% +$121K
1
2 3 4 5

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Rice Partnership's Q1 2020 Portfolio in Review

As of Q1 2020, Rice Partnership held 111 positions worth $149M, down 19% from $184M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rice Partnership's Q1 2020 filing shows 13 new, 44 increased, 22 reduced and 14 closed positions. Its largest new stake was Walt Disney: 16,728 shares worth $1.62M. The largest sale was iShares Russell 2000 ETF, an estimated $7.25M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Rice Partnership's largest Q1 2020 buy was Walt Disney: 16,728 shares worth $1.62M.
  • Rice Partnership added most to iShares Russell 1000 ETF in Q1 2020, an estimated $2.23M increase.
  • Rice Partnership's biggest Q1 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $7.25M.
  • Rice Partnership fully exited Abbott in Q1 2020, selling an estimated $5.32M.
  • Rice Partnership's ten largest holdings make up 51% of its $149M portfolio in Q1 2020.
  • Rice Partnership opened 13 new positions and closed 14 in Q1 2020.
  • Rice Partnership's portfolio value fell 19% quarter-over-quarter to $149M.

Based on Rice Partnership's 13F filing for Q1 2020, filed 11 May 2020.