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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
-14.33%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$61.6M
(-18%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
135
New
4
Increased
31
Reduced
40
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.51M |
| 2 |
Coca-Cola
KO
|
+$1.98M |
| 3 |
Sempra
SRE
|
+$1.95M |
| 4 |
IBM
IBM
|
+$1.88M |
| 5 |
iShares MSCI India ETF
INDA
|
+$673K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.14M |
| 2 |
Walmart Inc
WMT
|
+$1.58M |
| 3 |
Eaton
ETN
|
+$1.42M |
| 4 |
Prologis
PLD
|
+$1.32M |
| 5 |
NextEra Energy
NEE
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Financials | 8.26% |
| 5 | Consumer Staples | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $25.4M | 8.92% |
185,982
-1,286
| -0.7% | -$195K |
|
2
SPDR Gold Trust
GLD
$131B
| $16.9M | 5.95% |
100,575
+2,147
| +2% | +$375K |
|
3
Microsoft
MSFT
$3.61T
| $15.8M | 5.54% |
61,466
+383
| +0.6% | +$104K |
|
|
4
iShares MSCI India ETF
INDA
$6.6B
| $15.8M | 5.53% |
400,465
+15,978
| +4% | +$673K |
|
5
iShares Russell 1000 ETF
IWB
$48.9B
| $10.3M | 3.61% |
49,511
-345
| -0.7% | -$78K |
|
6
Alphabet (Google) Class A
GOOGL
$4.59T
| $9.86M | 3.46% |
90,520
+2,080
| +2% | +$245K |
|
7
JPMorgan Chase
JPM
$939B
| $8.82M | 3.1% |
78,357
-8,393
| -10% | -$1.04M |
|
8
Johnson & Johnson
JNJ
$610B
| $8.48M | 2.98% |
47,787
+503
| +1% | +$89.6K |
|
9
Eli Lilly
LLY
$999B
| $8.05M | 2.83% |
24,838
+469
| +2% | +$141K |
|
10
American Express
AXP
$232B
| $7.54M | 2.64% |
54,358
-5,215
| -9% | -$861K |
|
11
Amazon
AMZN
$3.07T
| $7.36M | 2.58% |
69,329
-2,451
| -3% | -$307K |
|
12
Procter & Gamble
PG
$338B
| $7.22M | 2.54% |
50,230
+38
| +0.1% | +$5.71K |
|
13
McDonald's
MCD
$191B
| $7M | 2.46% |
28,358
+413
| +1% | +$102K |
|
|
14
Abbott
ABT
$185B
| $6.67M | 2.34% |
61,432
-18,850
| -23% | -$2.14M |
|
15
Visa
V
$683B
| $5.68M | 1.99% |
28,842
-4,243
| -13% | -$877K |
|
|
16
Eaton
ETN
$168B
| $5.42M | 1.9% |
43,039
-10,123
| -19% | -$1.42M |
|
|
17
NextEra Energy
NEE
$180B
| $5.31M | 1.86% |
68,557
-15,176
| -18% | -$1.16M |
|
18
Pfizer
PFE
$142B
| $5.31M | 1.86% |
101,250
+4,075
| +4% | +$208K |
|
19
Fortinet
FTNT
$120B
| $5.08M | 1.78% |
89,703
-837
| -0.9% | -$49.7K |
|
|
20
Prologis
PLD
$134B
| $4.55M | 1.6% |
38,687
-9,533
| -20% | -$1.32M |
|
21
Home Depot
HD
$334B
| $4.53M | 1.59% |
16,516
-2,285
| -12% | -$675K |
|
|
22
Coca-Cola
KO
$374B
| $4.51M | 1.58% |
71,649
+31,161
| +77% | +$1.98M |
|
23
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $4.45M | 1.56% |
148,431
+10,329
| +7% | +$332K |
|
24
Walt Disney
DIS
$170B
| $4.25M | 1.49% |
45,026
+909
| +2% | +$101K |
|
25
Danaher
DHR
$139B
| $4.02M | 1.41% |
17,879
-1,362
| -7% | -$314K |
|
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Rice Partnership's Q2 2022 Portfolio in Review
As of Q2 2022, Rice Partnership held 135 positions worth $285M, down 18% from $347M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rice Partnership's Q2 2022 filing shows 4 new, 31 increased, 40 reduced and 17 closed positions. Its largest new stake was Sempra: 24,268 shares worth $1.82M. The largest sale was Abbott, an estimated $2.14M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Rice Partnership's largest Q2 2022 buy was Sempra: 24,268 shares worth $1.82M.
- Rice Partnership added most to UnitedHealth in Q2 2022, an estimated $2.51M increase.
- Rice Partnership's biggest Q2 2022 reduction was Abbott, cutting an estimated $2.14M.
- Rice Partnership fully exited Toyota in Q2 2022, selling an estimated $1.06M.
- Rice Partnership's ten largest holdings make up 45% of its $285M portfolio in Q2 2022.
- Rice Partnership opened 4 new positions and closed 17 in Q2 2022.
- Rice Partnership's portfolio value fell 18% quarter-over-quarter to $285M.
Based on Rice Partnership's 13F filing for Q2 2022, filed 22 Jul 2022.