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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
+12.64%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$37.2M
(+16%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
112
New
22
Increased
44
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.9M |
| 2 |
Visa
V
|
+$2.06M |
| 3 |
Tesla
TSLA
|
+$1.87M |
| 4 |
Union Pacific
UNP
|
+$1.56M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$1.74M |
| 2 |
Procter & Gamble
PG
|
+$1.68M |
| 3 |
Home Depot
HD
|
+$1.39M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.17M |
| 5 |
Walmart Inc
WMT
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.12% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Communication Services | 8.67% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $26.7M | 9.98% |
201,407
-2,094
| -1% | -$252K |
|
2
iShares MSCI India ETF
INDA
$6.61B
| $15.5M | 5.79% |
385,450
+2,835
| +0.7% | +$104K |
|
3
SPDR Gold Trust
GLD
$131B
| $15.3M | 5.73% |
86,010
+3,274
| +4% | +$577K |
|
4
Microsoft
MSFT
$3.62T
| $14.3M | 5.36% |
64,510
+2,346
| +4% | +$504K |
|
5
JPMorgan Chase
JPM
$937B
| $10.3M | 3.85% |
81,003
+1,896
| +2% | +$212K |
|
6
iShares Russell 1000 ETF
IWB
$49B
| $9.37M | 3.5% |
44,244
+66
| +0.1% | +$13.2K |
|
7
Amazon
AMZN
$3.06T
| $9.2M | 3.44% |
56,520
+820
| +1% | +$131K |
|
8
Abbott
ABT
$185B
| $8.92M | 3.33% |
81,479
+1,386
| +2% | +$151K |
|
|
9
Verizon
VZ
$198B
| $7.25M | 2.71% |
123,333
-29,378
| -19% | -$1.74M |
|
10
Eaton
ETN
$170B
| $7.06M | 2.64% |
58,742
+1,172
| +2% | +$132K |
|
|
11
Johnson & Johnson
JNJ
$613B
| $6.97M | 2.61% |
44,314
-7,926
| -15% | -$1.17M |
|
12
Walt Disney
DIS
$170B
| $6.82M | 2.55% |
37,627
+1,493
| +4% | +$214K |
|
|
13
Procter & Gamble
PG
$338B
| $6.71M | 2.51% |
48,233
-12,045
| -20% | -$1.68M |
|
|
14
American Express
AXP
$233B
| $6.49M | 2.42% |
53,642
+26,164
| +95% | +$2.9M |
|
|
15
Home Depot
HD
$339B
| $6.34M | 2.37% |
23,889
-5,044
| -17% | -$1.39M |
|
16
NextEra Energy
NEE
$181B
| $6.11M | 2.28% |
79,161
-9,239
| -10% | -$691K |
|
17
Generac Holdings
GNRC
$11.9B
| $5.82M | 2.17% |
25,578
+1,130
| +5% | +$243K |
|
18
Alphabet (Google) Class A
GOOGL
$4.57T
| $5.8M | 2.17% |
66,220
+420
| +0.6% | +$35.3K |
|
|
19
Walmart Inc
WMT
$881B
| $5.68M | 2.12% |
118,182
-21,540
| -15% | -$1.05M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $5.45M | 2.03% |
123,489
+39,408
| +47% | +$1.49M |
|
21
Danaher
DHR
$139B
| $4.78M | 1.79% |
24,276
-790
| -3% | -$158K |
|
22
Azenta
AZTA
$1.38B
| $4.77M | 1.78% |
70,309
+16,813
| +31% | +$1.05M |
|
|
23
Visa
V
$683B
| $4.69M | 1.75% |
21,449
+10,085
| +89% | +$2.06M |
|
24
Prologis
PLD
$135B
| $4.57M | 1.71% |
45,897
-3,465
| -7% | -$350K |
|
25
Air Products & Chemicals
APD
$65.2B
| $4.22M | 1.58% |
15,455
+618
| +4% | +$174K |
|
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Rice Partnership's Q4 2020 Portfolio in Review
As of Q4 2020, Rice Partnership held 112 positions worth $268M, up 16% from $230M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Rice Partnership deployed $12.2M of net new capital in Q4 2020, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was WestRock Company: 22,699 shares worth $988K.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $1.74M trimmed.
- Rice Partnership's largest Q4 2020 buy was WestRock Company: 22,699 shares worth $988K.
- Rice Partnership added most to American Express in Q4 2020, an estimated $2.9M increase.
- Rice Partnership's biggest Q4 2020 reduction was Verizon, cutting an estimated $1.74M.
- Rice Partnership's ten largest holdings make up 46% of its $268M portfolio in Q4 2020.
- Rice Partnership opened 22 new positions and closed 0 in Q4 2020.
- Rice Partnership's portfolio value rose 16% quarter-over-quarter to $268M.
Based on Rice Partnership's 13F filing for Q4 2020, filed 9 Feb 2021.