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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
+2.69%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$1.18M
Cap. Flow
-$8.22M
Cap. Flow %
-2.6%
Top 10 Hldgs %
45.91%
Holding
139
New
9
Increased
35
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.02M
2
PFE icon
Pfizer
PFE
+$1.92M
3
TSLA icon
Tesla
TSLA
+$448K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$427K
5
WRK
WestRock Company
WRK
+$375K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.08M
2
APD icon
Air Products & Chemicals
APD
+$2.68M
3
NUAN
Nuance Communications, Inc.
NUAN
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.31M
5
DHR icon
Danaher
DHR
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.39%
2 Healthcare 13.95%
3 Consumer Discretionary 11.16%
4 Financials 10.1%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$27M 8.55%
191,073
-8,868
-4% -$1.31M
MSFT icon
2
Microsoft
MSFT
$3.61T
$17.9M 5.64%
63,330
-1,480
-2% -$431K
INDA icon
3
iShares MSCI India ETF
INDA
$6.6B
$17M 5.36%
348,472
-7,430
-2% -$347K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$14.8M 4.68%
90,091
-1,120
-1% -$187K
JPM icon
5
JPMorgan Chase
JPM
$939B
$13.8M 4.35%
84,031
-616
-0.7% -$96.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.59T
$12.5M 3.96%
93,760
+560
+0.6% +$76.2K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.9B
$12M 3.8%
49,780
+1,716
+4% +$427K
AMZN icon
8
Amazon
AMZN
$3.08T
$11.7M 3.7%
71,280
+1,940
+3% +$335K
AXP icon
9
American Express
AXP
$231B
$9.4M 2.97%
56,088
+374
+0.7% +$62.5K
ABT icon
10
Abbott
ABT
$185B
$9.18M 2.9%
77,749
+1,011
+1% +$124K
ETN icon
11
Eaton
ETN
$168B
$9.01M 2.85%
60,329
-210
-0.3% -$33.6K
GNRC icon
12
Generac Holdings
GNRC
$12.1B
$8.57M 2.71%
20,982
-839
-4% -$359K
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$7.31M 2.31%
45,255
-1,167
-3% -$199K
FTNT icon
14
Fortinet
FTNT
$120B
$7.25M 2.29%
124,095
-90
-0.1% -$5.21K
V icon
15
Visa
V
$683B
$7.21M 2.28%
32,354
+33
+0.1% +$7.74K
DIS icon
16
Walt Disney
DIS
$170B
$6.84M 2.16%
40,454
-655
-2% -$117K
PG icon
17
Procter & Gamble
PG
$338B
$6.78M 2.14%
48,467
+387
+0.8% +$54.9K
NEE icon
18
NextEra Energy
NEE
$180B
$6.18M 1.95%
78,692
-250
-0.3% -$20.2K
HD icon
19
Home Depot
HD
$334B
$6.13M 1.94%
18,674
-344
-2% -$113K
PLD icon
20
Prologis
PLD
$134B
$5.82M 1.84%
46,431
-264
-0.6% -$34.3K
DHR icon
21
Danaher
DHR
$139B
$5.6M 1.77%
20,759
-2,932
-12% -$798K
A icon
22
Agilent Technologies
A
$39.2B
$5.6M 1.77%
35,522
+44
+0.1% +$7.12K
WMT icon
23
Walmart Inc
WMT
$881B
$5.34M 1.69%
115,005
-2,412
-2% -$116K
MCD icon
24
McDonald's
MCD
$191B
$5.1M 1.61%
21,148
+241
+1% +$57.5K
LLY icon
25
Eli Lilly
LLY
$998B
$4.96M 1.57%
21,474
+8,189
+62% +$2.02M
1
2 3 4 5

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Rice Partnership's Q3 2021 Portfolio in Review

As of Q3 2021, Rice Partnership held 139 positions worth $316M, down 0.37% from $318M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership's Q3 2021 filing shows 9 new, 35 increased, 47 reduced and 9 closed positions. Its largest new stake was Pfizer: 43,303 shares worth $1.86M. The largest sale was Union Pacific, an estimated $3.08M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q3 2021 buy was Pfizer: 43,303 shares worth $1.86M.
  • Rice Partnership added most to Eli Lilly in Q3 2021, an estimated $2.02M increase.
  • Rice Partnership's biggest Q3 2021 reduction was Union Pacific, cutting an estimated $3.08M.
  • Rice Partnership fully exited iShares Core US Aggregate Bond ETF in Q3 2021, selling an estimated $577K.
  • Rice Partnership's ten largest holdings make up 46% of its $316M portfolio in Q3 2021.
  • Rice Partnership opened 9 new positions and closed 9 in Q3 2021.
  • Rice Partnership's portfolio value fell 0.37% quarter-over-quarter to $316M.

Based on Rice Partnership's 13F filing for Q3 2021, filed 10 Nov 2021.