We are live on
!
Find out more
RP
Rice Partnership Portfolio holdings
AUM
$824M
1-Year Est. Return
40.45%
This Fund
S&P 500
This Quarter
Est. Return
+19.79%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$46M
(+31%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
104
New
7
Increased
26
Reduced
30
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$6.6M |
| 2 |
Verizon
VZ
|
+$4.4M |
| 3 |
RTX Corp
RTX
|
+$3.29M |
| 4 |
iShares MSCI India ETF
INDA
|
+$2.63M |
| 5 |
Walmart Inc
WMT
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$3.18M |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.74M |
| 3 |
Apple
AAPL
|
+$877K |
| 4 |
Hawaiian Electric Industries
HE
|
+$502K |
| 5 |
ExxonMobil
XOM
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.86% |
| 3 | Communication Services | 9.58% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $18.6M | 9.55% |
204,108
-11,312
| -5% | -$877K |
|
2
Microsoft
MSFT
$3.61T
| $13.1M | 6.74% |
64,550
+3,675
| +6% | +$667K |
|
3
SPDR Gold Trust
GLD
$131B
| $12.4M | 6.37% |
74,229
-291
| -0.4% | -$46.9K |
|
|
4
iShares MSCI India ETF
INDA
$6.6B
| $10.8M | 5.53% |
371,769
+98,292
| +36% | +$2.63M |
|
|
5
Verizon
VZ
$198B
| $7.46M | 3.83% |
135,297
+78,283
| +137% | +$4.4M |
|
6
iShares Russell 1000 ETF
IWB
$48.9B
| $7.35M | 3.77% |
42,793
-919
| -2% | -$149K |
|
7
Procter & Gamble
PG
$338B
| $7.17M | 3.68% |
59,941
+1,747
| +3% | +$204K |
|
8
JPMorgan Chase
JPM
$939B
| $7.06M | 3.62% |
75,093
+6,178
| +9% | +$586K |
|
9
Home Depot
HD
$334B
| $6.88M | 3.53% |
27,479
+1,054
| +4% | +$241K |
|
|
10
Abbott
ABT
$185B
| $6.68M | 3.43% |
+73,051
| New | +$6.6M |
|
11
Alphabet (Google) Class A
GOOGL
$4.59T
| $6.55M | 3.36% |
92,360
-5,300
| -5% | -$357K |
|
12
Amazon
AMZN
$3.08T
| $6.25M | 3.21% |
45,320
-2,080
| -4% | -$251K |
|
13
Johnson & Johnson
JNJ
$610B
| $6.22M | 3.19% |
44,234
+4,313
| +11% | +$629K |
|
14
Cisco
CSCO
$454B
| $5.61M | 2.88% |
120,292
+33,431
| +38% | +$1.47M |
|
15
NextEra Energy
NEE
$180B
| $5.01M | 2.57% |
83,444
+2,036
| +3% | +$122K |
|
|
16
Walmart Inc
WMT
$881B
| $4.94M | 2.53% |
123,762
+61,203
| +98% | +$2.52M |
|
17
Eaton
ETN
$168B
| $4.61M | 2.36% |
52,666
+9,864
| +23% | +$812K |
|
18
Prologis
PLD
$134B
| $4.46M | 2.29% |
47,745
+7,704
| +19% | +$687K |
|
19
Danaher
DHR
$139B
| $4.33M | 2.22% |
27,616
-2,893
| -9% | -$415K |
|
20
Intel
INTC
$456B
| $4M | 2.05% |
66,908
+14,702
| +28% | +$879K |
|
21
Air Products & Chemicals
APD
$64.9B
| $3.36M | 1.72% |
13,914
+2,686
| +24% | +$613K |
|
|
22
RTX Corp
RTX
$290B
| $3.25M | 1.67% |
+52,720
| New | +$3.29M |
|
23
McDonald's
MCD
$191B
| $2.93M | 1.5% |
15,897
+2,173
| +16% | +$398K |
|
24
Amgen
AMGN
$205B
| $2.84M | 1.46% |
12,041
+1,496
| +14% | +$341K |
|
25
Generac Holdings
GNRC
$12.1B
| $2.67M | 1.37% |
+21,865
| New | +$2.3M |
|
Similar funds
MA
SCM
VT
FPCP
CCM
AC
DI
FSA
Rice Partnership's Q2 2020 Portfolio in Review
As of Q2 2020, Rice Partnership held 104 positions worth $195M, up 31% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rice Partnership deployed $17.6M of net new capital in Q2 2020, opening 7 new positions and adding to 26 existing holdings. Its largest new stake was Abbott: 73,051 shares worth $6.68M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Chevron, an estimated $3.18M trimmed.
- Rice Partnership's largest Q2 2020 buy was Abbott: 73,051 shares worth $6.68M.
- Rice Partnership added most to Verizon in Q2 2020, an estimated $4.4M increase.
- Rice Partnership's biggest Q2 2020 reduction was Chevron, cutting an estimated $3.18M.
- Rice Partnership fully exited Raytheon Company in Q2 2020, selling an estimated $2.74M.
- Rice Partnership's ten largest holdings make up 50% of its $195M portfolio in Q2 2020.
- Rice Partnership opened 7 new positions and closed 17 in Q2 2020.
- Rice Partnership's portfolio value rose 31% quarter-over-quarter to $195M.
Based on Rice Partnership's 13F filing for Q2 2020, filed 13 Aug 2020.