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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
-2.85%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$4.84M
(-1.4%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
156
New
11
Increased
32
Reduced
41
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$2.7M |
| 2 |
Pfizer
PFE
|
+$2.5M |
| 3 |
Coca-Cola
KO
|
+$2.46M |
| 4 |
Micron Technology
MU
|
+$2.39M |
| 5 |
Freeport-McMoran
FCX
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$3.29M |
| 2 |
Eaton
ETN
|
+$1.58M |
| 3 |
Boeing
BA
|
+$1.53M |
| 4 |
Fortinet
FTNT
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.87% |
| 2 | Healthcare | 13.15% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $32.7M | 9.44% |
187,268
-6,947
| -4% | -$1.17M |
|
2
Microsoft
MSFT
$3.61T
| $18.8M | 5.43% |
61,083
-2,997
| -5% | -$902K |
|
3
SPDR Gold Trust
GLD
$131B
| $17.8M | 5.13% |
98,428
+3,523
| +4% | +$618K |
|
4
iShares MSCI India ETF
INDA
$6.6B
| $17.1M | 4.95% |
384,487
+19,314
| +5% | +$865K |
|
5
iShares Russell 1000 ETF
IWB
$48.9B
| $12.5M | 3.6% |
49,856
+481
| +1% | +$119K |
|
6
Alphabet (Google) Class A
GOOGL
$4.59T
| $12.3M | 3.55% |
88,440
-7,600
| -8% | -$1.03M |
|
7
JPMorgan Chase
JPM
$939B
| $11.8M | 3.41% |
86,750
+1,496
| +2% | +$221K |
|
8
Amazon
AMZN
$3.08T
| $11.7M | 3.38% |
71,780
-2,400
| -3% | -$371K |
|
9
American Express
AXP
$231B
| $11.1M | 3.21% |
59,573
+1,347
| +2% | +$243K |
|
10
Abbott
ABT
$185B
| $9.5M | 2.74% |
80,282
+1,795
| +2% | +$223K |
|
11
Johnson & Johnson
JNJ
$610B
| $8.38M | 2.42% |
47,284
+1,171
| +3% | +$199K |
|
|
12
Eaton
ETN
$168B
| $8.07M | 2.33% |
53,162
-10,075
| -16% | -$1.58M |
|
13
Prologis
PLD
$134B
| $7.79M | 2.25% |
48,220
+512
| +1% | +$78.1K |
|
14
Procter & Gamble
PG
$338B
| $7.67M | 2.21% |
50,192
+250
| +0.5% | +$39.1K |
|
15
Visa
V
$683B
| $7.34M | 2.12% |
33,085
+1,063
| +3% | +$230K |
|
16
NextEra Energy
NEE
$180B
| $7.09M | 2.05% |
83,733
+2,163
| +3% | +$173K |
|
17
Eli Lilly
LLY
$998B
| $6.98M | 2.01% |
24,369
+4,170
| +21% | +$1.07M |
|
18
McDonald's
MCD
$191B
| $6.91M | 1.99% |
27,945
+5,944
| +27% | +$1.48M |
|
|
19
Fortinet
FTNT
$120B
| $6.19M | 1.79% |
90,540
-21,350
| -19% | -$1.33M |
|
20
Walmart Inc
WMT
$881B
| $6.07M | 1.75% |
122,202
+3,201
| +3% | +$150K |
|
21
Walt Disney
DIS
$170B
| $6.05M | 1.75% |
44,117
+1,751
| +4% | +$253K |
|
22
Home Depot
HD
$334B
| $5.63M | 1.62% |
18,801
-100
| -0.5% | -$34.7K |
|
23
Generac Holdings
GNRC
$12.1B
| $5.6M | 1.62% |
18,848
-2,516
| -12% | -$755K |
|
|
24
Pfizer
PFE
$142B
| $5.03M | 1.45% |
97,175
+48,188
| +98% | +$2.5M |
|
25
Danaher
DHR
$139B
| $5M | 1.44% |
19,241
-1,436
| -7% | -$360K |
|
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Rice Partnership's Q1 2022 Portfolio in Review
As of Q1 2022, Rice Partnership held 156 positions worth $347M, down 1.4% from $351M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rice Partnership deployed $11.2M of net new capital in Q1 2022, opening 11 new positions and adding to 32 existing holdings. Its largest new stake was ConocoPhillips: 29,315 shares worth $2.93M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Agilent Technologies, an estimated $3.29M trimmed.
- Rice Partnership's largest Q1 2022 buy was ConocoPhillips: 29,315 shares worth $2.93M.
- Rice Partnership added most to Pfizer in Q1 2022, an estimated $2.5M increase.
- Rice Partnership's biggest Q1 2022 reduction was Agilent Technologies, cutting an estimated $3.29M.
- Rice Partnership fully exited Boeing in Q1 2022, selling an estimated $1.53M.
- Rice Partnership's ten largest holdings make up 45% of its $347M portfolio in Q1 2022.
- Rice Partnership opened 11 new positions and closed 25 in Q1 2022.
- Rice Partnership's portfolio value fell 1.4% quarter-over-quarter to $347M.
Based on Rice Partnership's 13F filing for Q1 2022, filed 13 May 2022.