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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
+14.13%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$35.5M
(+18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
100
New
13
Increased
31
Reduced
22
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.44M |
| 3 |
Walt Disney
DIS
|
+$2.05M |
| 4 |
Visa
V
|
+$1.83M |
| 5 |
NVIDIA
NVDA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.1M |
| 2 |
RTX Corp
RTX
|
+$2.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.02M |
| 4 |
Intel
INTC
|
+$1.94M |
| 5 |
Bank of America
BAC
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Healthcare | 15.72% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $23.6M | 10.23% |
203,501
-607
| -0.3% | -$66.2K |
|
2
SPDR Gold Trust
GLD
$131B
| $14.7M | 6.36% |
82,736
+8,507
| +11% | +$1.53M |
|
3
Microsoft
MSFT
$3.62T
| $13.1M | 5.67% |
62,164
-2,386
| -4% | -$501K |
|
4
iShares MSCI India ETF
INDA
$6.61B
| $13M | 5.62% |
382,615
+10,846
| +3% | +$355K |
|
5
Verizon
VZ
$198B
| $9.09M | 3.94% |
152,711
+17,414
| +13% | +$1.01M |
|
6
Amazon
AMZN
$3.06T
| $8.77M | 3.8% |
55,700
+10,380
| +23% | +$1.64M |
|
7
Abbott
ABT
$185B
| $8.72M | 3.78% |
80,093
+7,042
| +10% | +$714K |
|
8
Procter & Gamble
PG
$338B
| $8.38M | 3.64% |
60,278
+337
| +0.6% | +$44.7K |
|
9
iShares Russell 1000 ETF
IWB
$49B
| $8.27M | 3.59% |
44,178
+1,385
| +3% | +$256K |
|
10
Home Depot
HD
$339B
| $8.04M | 3.49% |
28,933
+1,454
| +5% | +$394K |
|
11
Johnson & Johnson
JNJ
$613B
| $7.78M | 3.37% |
52,240
+8,006
| +18% | +$1.18M |
|
12
JPMorgan Chase
JPM
$937B
| $7.62M | 3.3% |
79,107
+4,014
| +5% | +$394K |
|
13
Walmart Inc
WMT
$881B
| $6.52M | 2.83% |
139,722
+15,960
| +13% | +$710K |
|
14
NextEra Energy
NEE
$181B
| $6.13M | 2.66% |
88,400
+4,956
| +6% | +$342K |
|
15
Eaton
ETN
$170B
| $5.87M | 2.55% |
57,570
+4,904
| +9% | +$479K |
|
16
Prologis
PLD
$135B
| $4.97M | 2.16% |
49,362
+1,617
| +3% | +$162K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.82M | 2.09% |
65,800
-26,560
| -29% | -$2.02M |
|
18
Danaher
DHR
$139B
| $4.79M | 2.08% |
25,066
-2,550
| -9% | -$454K |
|
19
Generac Holdings
GNRC
$11.9B
| $4.73M | 2.05% |
24,448
+2,583
| +12% | +$425K |
|
|
20
Walt Disney
DIS
$170B
| $4.48M | 1.95% |
36,134
+16,369
| +83% | +$2.05M |
|
21
Air Products & Chemicals
APD
$65.2B
| $4.42M | 1.92% |
14,837
+923
| +7% | +$266K |
|
22
McDonald's
MCD
$188B
| $4M | 1.73% |
18,209
+2,312
| +15% | +$475K |
|
23
Amgen
AMGN
$204B
| $3.47M | 1.5% |
13,635
+1,594
| +13% | +$395K |
|
24
Agilent Technologies
A
$39.5B
| $3.31M | 1.44% |
32,786
+3,825
| +13% | +$370K |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $2.79M | 1.21% |
+84,081
| New | +$2.44M |
|
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Rice Partnership's Q3 2020 Portfolio in Review
As of Q3 2020, Rice Partnership held 100 positions worth $230M, up 18% from $195M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Rice Partnership deployed $11.6M of net new capital in Q3 2020, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was American Express: 27,478 shares worth $2.75M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Cisco, an estimated $4.1M trimmed.
- Rice Partnership's largest Q3 2020 buy was American Express: 27,478 shares worth $2.75M.
- Rice Partnership added most to Walt Disney in Q3 2020, an estimated $2.05M increase.
- Rice Partnership's biggest Q3 2020 reduction was Cisco, cutting an estimated $4.1M.
- Rice Partnership fully exited iShares MSCI Switzerland ETF in Q3 2020, selling an estimated $235K.
- Rice Partnership's ten largest holdings make up 50% of its $230M portfolio in Q3 2020.
- Rice Partnership opened 13 new positions and closed 10 in Q3 2020.
- Rice Partnership's portfolio value rose 18% quarter-over-quarter to $230M.
Based on Rice Partnership's 13F filing for Q3 2020, filed 12 Nov 2020.