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Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+11.39%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$35M
Cap. Flow
+$3.63M
Cap. Flow %
1.03%
Top 10 Hldgs %
46.62%
Holding
155
New
25
Increased
50
Reduced
27
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$808K
2
INDA icon
iShares MSCI India ETF
INDA
+$807K
3
AAPL icon
Apple
AAPL
+$497K
4
AMZN icon
Amazon
AMZN
+$496K
5
ETN icon
Eaton
ETN
+$482K

Top Sells

1
WRK
WestRock Company
WRK
+$2.07M
2
ROST icon
Ross Stores
ROST
+$1.45M
3
FTNT icon
Fortinet
FTNT
+$803K
4
AZTA icon
Azenta
AZTA
+$481K
5
APD icon
Air Products & Chemicals
APD
+$463K

Sector Composition

1 Technology 21.27%
2 Healthcare 14.21%
3 Consumer Discretionary 10.47%
4 Financials 9.03%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$34.5M 9.81%
194,215
+3,142
+2% +$497K
MSFT icon
2
Microsoft
MSFT
$2.93T
$21.6M 6.13%
64,080
+750
+1% +$243K
INDA icon
3
iShares MSCI India ETF
INDA
$6.83B
$16.7M 4.76%
365,173
+16,701
+5% +$807K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$16.2M 4.62%
94,905
+4,814
+5% +$808K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$13.9M 3.96%
96,040
+2,280
+2% +$328K
JPM icon
6
JPMorgan Chase
JPM
$907B
$13.5M 3.84%
85,254
+1,223
+1% +$201K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$13.1M 3.72%
49,375
-405
-0.8% -$104K
AMZN icon
8
Amazon
AMZN
$2.66T
$12.4M 3.52%
74,180
+2,900
+4% +$496K
ABT icon
9
Abbott
ABT
$175B
$11M 3.14%
78,487
+738
+0.9% +$94.5K
ETN icon
10
Eaton
ETN
$155B
$10.9M 3.11%
63,237
+2,908
+5% +$482K
AXP icon
11
American Express
AXP
$242B
$9.53M 2.71%
58,226
+2,138
+4% +$365K
PG icon
12
Procter & Gamble
PG
$349B
$8.17M 2.33%
49,942
+1,475
+3% +$219K
FTNT icon
13
Fortinet
FTNT
$118B
$8.04M 2.29%
111,890
-12,205
-10% -$803K
PLD icon
14
Prologis
PLD
$140B
$8.03M 2.29%
47,708
+1,277
+3% +$191K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$7.89M 2.25%
46,113
+858
+2% +$140K
HD icon
16
Home Depot
HD
$338B
$7.84M 2.23%
18,901
+227
+1% +$86.4K
NEE icon
17
NextEra Energy
NEE
$185B
$7.62M 2.17%
81,570
+2,878
+4% +$249K
GNRC icon
18
Generac Holdings
GNRC
$12.7B
$7.52M 2.14%
21,364
+382
+2% +$158K
V icon
19
Visa
V
$682B
$6.94M 1.97%
32,022
-332
-1% -$71.3K
DIS icon
20
Walt Disney
DIS
$170B
$6.56M 1.87%
42,366
+1,912
+5% +$309K
DHR icon
21
Danaher
DHR
$144B
$6.03M 1.72%
20,677
-82
-0.4% -$22.6K
A icon
22
Agilent Technologies
A
$37.1B
$6M 1.71%
37,591
+2,069
+6% +$322K
MCD icon
23
McDonald's
MCD
$190B
$5.9M 1.68%
22,001
+853
+4% +$215K
WMT icon
24
Walmart Inc
WMT
$909B
$5.74M 1.63%
119,001
+3,996
+3% +$191K
LLY icon
25
Eli Lilly
LLY
$1.05T
$5.58M 1.59%
20,199
-1,275
-6% -$323K
1
2 3 4 5

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Rice Partnership's Q4 2021 Portfolio in Review

As of Q4 2021, Rice Partnership held 155 positions worth $351M, up 11% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q4 2021 filing shows 25 new, 50 increased, 27 reduced and 10 closed positions. Its largest new stake was Invesco QQQ Trust: 1,013 shares worth $403K. The largest sale was WestRock Company, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Rice Partnership's largest Q4 2021 buy was Invesco QQQ Trust: 1,013 shares worth $403K.
  • Rice Partnership added most to SPDR Gold Trust in Q4 2021, an estimated $808K increase.
  • Rice Partnership's biggest Q4 2021 reduction was WestRock Company, cutting an estimated $2.07M.
  • Rice Partnership fully exited Vanguard Total Stock Market ETF in Q4 2021, selling an estimated $305K.
  • Rice Partnership's ten largest holdings make up 47% of its $351M portfolio in Q4 2021.
  • Rice Partnership opened 25 new positions and closed 10 in Q4 2021.
  • Rice Partnership's portfolio value rose 11% quarter-over-quarter to $351M.

Based on Rice Partnership's 13F filing for Q4 2021, filed 11 Feb 2022.