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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
+9.25%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$35.8M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
137
New
27
Increased
51
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$5.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.09M |
| 3 |
Amazon
AMZN
|
+$1.95M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$1.55M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$5.82M |
| 2 |
Azenta
AZTA
|
+$3.47M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$3.3M |
| 4 |
Generac Holdings
GNRC
|
+$542K |
| 5 |
Abbott
ABT
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.94% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $27.4M | 8.62% |
199,941
+2,774
| +1% | +$359K |
|
2
Microsoft
MSFT
$3.61T
| $17.6M | 5.53% |
64,810
+873
| +1% | +$222K |
|
3
iShares MSCI India ETF
INDA
$6.6B
| $15.7M | 4.96% |
355,902
+2,510
| +0.7% | +$108K |
|
4
SPDR Gold Trust
GLD
$131B
| $15.1M | 4.76% |
91,211
+2,409
| +3% | +$409K |
|
5
JPMorgan Chase
JPM
$939B
| $13.2M | 4.15% |
84,647
+165
| +0.2% | +$25.9K |
|
|
6
Amazon
AMZN
$3.08T
| $11.9M | 3.76% |
69,340
+11,720
| +20% | +$1.95M |
|
7
iShares Russell 1000 ETF
IWB
$48.9B
| $11.6M | 3.66% |
48,064
+2,059
| +4% | +$485K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.59T
| $11.4M | 3.58% |
93,200
+26,480
| +40% | +$3.09M |
|
9
American Express
AXP
$231B
| $9.21M | 2.9% |
55,714
-1,524
| -3% | -$239K |
|
|
10
Generac Holdings
GNRC
$12.1B
| $9.06M | 2.85% |
21,821
-1,617
| -7% | -$542K |
|
11
Eaton
ETN
$168B
| $8.97M | 2.82% |
60,539
-1,446
| -2% | -$208K |
|
|
12
Abbott
ABT
$185B
| $8.9M | 2.8% |
76,738
-4,392
| -5% | -$512K |
|
13
Johnson & Johnson
JNJ
$610B
| $7.65M | 2.41% |
46,422
+2,221
| +5% | +$368K |
|
14
Visa
V
$683B
| $7.56M | 2.38% |
32,321
+1,087
| +3% | +$249K |
|
15
Walt Disney
DIS
$170B
| $7.23M | 2.28% |
41,109
+1,395
| +4% | +$251K |
|
16
Procter & Gamble
PG
$338B
| $6.49M | 2.04% |
48,080
+1,278
| +3% | +$173K |
|
17
Home Depot
HD
$334B
| $6.07M | 1.91% |
19,018
+212
| +1% | +$67.4K |
|
|
18
Fortinet
FTNT
$120B
| $5.92M | 1.86% |
+124,185
| New | +$5.3M |
|
19
NextEra Energy
NEE
$180B
| $5.79M | 1.82% |
78,942
+2,136
| +3% | +$160K |
|
20
Danaher
DHR
$139B
| $5.64M | 1.77% |
23,691
| – | – |
|
21
Prologis
PLD
$134B
| $5.58M | 1.76% |
46,695
+849
| +2% | +$99.2K |
|
22
Walmart Inc
WMT
$881B
| $5.52M | 1.74% |
117,417
+1,860
| +2% | +$86.6K |
|
23
Agilent Technologies
A
$39.2B
| $5.24M | 1.65% |
35,478
+1,023
| +3% | +$140K |
|
24
Air Products & Chemicals
APD
$64.9B
| $4.83M | 1.52% |
16,805
+675
| +4% | +$198K |
|
25
McDonald's
MCD
$191B
| $4.83M | 1.52% |
20,907
+837
| +4% | +$195K |
|
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Rice Partnership's Q2 2021 Portfolio in Review
As of Q2 2021, Rice Partnership held 137 positions worth $318M, up 13% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rice Partnership deployed $12.1M of net new capital in Q2 2021, opening 27 new positions and adding to 51 existing holdings. Its largest new stake was Fortinet: 124,185 shares worth $5.92M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Verizon, an estimated $5.82M trimmed.
- Rice Partnership's largest Q2 2021 buy was Fortinet: 124,185 shares worth $5.92M.
- Rice Partnership added most to Alphabet (Google) Class A in Q2 2021, an estimated $3.09M increase.
- Rice Partnership's biggest Q2 2021 reduction was Verizon, cutting an estimated $5.82M.
- Rice Partnership fully exited Eversource Energy in Q2 2021, selling an estimated $300K.
- Rice Partnership's ten largest holdings make up 45% of its $318M portfolio in Q2 2021.
- Rice Partnership opened 27 new positions and closed 7 in Q2 2021.
- Rice Partnership's portfolio value rose 13% quarter-over-quarter to $318M.
Based on Rice Partnership's 13F filing for Q2 2021, filed 4 Aug 2021.