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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
+5.53%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.1M
Cap. Flow
+$2.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
44.97%
Holding
122
New
10
Increased
23
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
VNM icon
VanEck Vietnam ETF
VNM
+$2.07M
2
V icon
Visa
V
+$2.06M
3
ROST icon
Ross Stores
ROST
+$1.48M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.47M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.74M
2
HD icon
Home Depot
HD
+$1.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.35M
4
TSLA icon
Tesla
TSLA
+$1M
5
PFE icon
Pfizer
PFE
+$859K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 13.96%
3 Financials 10.4%
4 Consumer Discretionary 9.65%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$24.1M 8.55%
197,167
-4,240
-2% -$544K
MSFT icon
2
Microsoft
MSFT
$3.62T
$15.1M 5.35%
63,937
-573
-0.9% -$133K
INDA icon
3
iShares MSCI India ETF
INDA
$6.61B
$14.9M 5.29%
353,392
-32,058
-8% -$1.35M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$14.2M 5.04%
88,802
+2,792
+3% +$469K
JPM icon
5
JPMorgan Chase
JPM
$937B
$12.9M 4.56%
84,482
+3,479
+4% +$501K
IWB icon
6
iShares Russell 1000 ETF
IWB
$49B
$10.3M 3.65%
46,005
+1,761
+4% +$386K
ABT icon
7
Abbott
ABT
$185B
$9.72M 3.45%
81,130
-349
-0.4% -$41.3K
AMZN icon
8
Amazon
AMZN
$3.06T
$8.91M 3.16%
57,620
+1,100
+2% +$174K
ETN icon
9
Eaton
ETN
$170B
$8.57M 3.04%
61,985
+3,243
+6% +$418K
AXP icon
10
American Express
AXP
$233B
$8.1M 2.87%
57,238
+3,596
+7% +$475K
GNRC icon
11
Generac Holdings
GNRC
$11.9B
$7.67M 2.72%
23,438
-2,140
-8% -$631K
DIS icon
12
Walt Disney
DIS
$170B
$7.33M 2.6%
39,714
+2,087
+6% +$385K
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$7.26M 2.58%
44,201
-113
-0.3% -$18.3K
VZ icon
14
Verizon
VZ
$198B
$6.99M 2.48%
120,255
-3,078
-2% -$174K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$6.88M 2.44%
66,720
+500
+0.8% +$49.3K
V icon
16
Visa
V
$683B
$6.61M 2.35%
31,234
+9,785
+46% +$2.06M
PG icon
17
Procter & Gamble
PG
$338B
$6.34M 2.25%
46,802
-1,431
-3% -$187K
NEE icon
18
NextEra Energy
NEE
$181B
$5.81M 2.06%
76,806
-2,355
-3% -$184K
AZTA icon
19
Azenta
AZTA
$1.38B
$5.75M 2.04%
70,423
+114
+0.2% +$9.19K
HD icon
20
Home Depot
HD
$339B
$5.74M 2.04%
18,806
-5,083
-21% -$1.4M
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$5.38M 1.91%
123,255
-234
-0.2% -$10.8K
WMT icon
22
Walmart Inc
WMT
$881B
$5.23M 1.86%
115,557
-2,625
-2% -$122K
PLD icon
23
Prologis
PLD
$135B
$4.86M 1.72%
45,846
-51
-0.1% -$5.2K
DHR icon
24
Danaher
DHR
$139B
$4.73M 1.68%
23,691
-585
-2% -$119K
APD icon
25
Air Products & Chemicals
APD
$65.2B
$4.54M 1.61%
16,130
+675
+4% +$183K
1
2 3 4 5

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Rice Partnership's Q1 2021 Portfolio in Review

As of Q1 2021, Rice Partnership held 122 positions worth $282M, up 5.3% from $268M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Rice Partnership's Q1 2021 filing shows 10 new, 23 increased, 46 reduced and 12 closed positions. Its largest new stake was VanEck Vietnam ETF: 115,846 shares worth $2.1M. The largest sale was Amgen, an estimated $2.74M.

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

  • Rice Partnership's largest Q1 2021 buy was VanEck Vietnam ETF: 115,846 shares worth $2.1M.
  • Rice Partnership added most to Visa in Q1 2021, an estimated $2.06M increase.
  • Rice Partnership's biggest Q1 2021 reduction was Amgen, cutting an estimated $2.74M.
  • Rice Partnership fully exited Pfizer in Q1 2021, selling an estimated $859K.
  • Rice Partnership's ten largest holdings make up 45% of its $282M portfolio in Q1 2021.
  • Rice Partnership opened 10 new positions and closed 12 in Q1 2021.
  • Rice Partnership's portfolio value rose 5.3% quarter-over-quarter to $282M.

Based on Rice Partnership's 13F filing for Q1 2021, filed 11 May 2021.