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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
+8.51%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$5.42M
(+1.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
129
New
6
Increased
30
Reduced
40
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.15M |
| 2 |
Costco
COST
|
+$2.13M |
| 3 |
Coca-Cola
KO
|
+$1.75M |
| 4 |
Deere & Co
DE
|
+$1.43M |
| 5 |
iShares MSCI India ETF
INDA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.22M |
| 2 |
Procter & Gamble
PG
|
+$4.73M |
| 3 |
VanEck Vietnam ETF
VNM
|
+$2.55M |
| 4 |
Abbott
ABT
|
+$2.1M |
| 5 |
Eaton
ETN
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.45T
| $26.5M | 8.37% |
204,114
-8,172
| -4% | -$1.17M |
|
2
SPDR Gold Trust
GLD
$131B
| $19.9M | 6.26% |
117,039
-912
| -0.8% | -$147K |
|
|
3
iShares MSCI India ETF
INDA
$6.6B
| $19.7M | 6.21% |
471,573
+27,261
| +6% | +$1.15M |
|
4
Microsoft
MSFT
$3.61T
| $16.8M | 5.3% |
70,055
-3,109
| -4% | -$746K |
|
5
JPMorgan Chase
JPM
$939B
| $11.1M | 3.51% |
82,856
-4,328
| -5% | -$548K |
|
6
iShares Russell 1000 ETF
IWB
$48.9B
| $10.9M | 3.45% |
51,891
+838
| +2% | +$177K |
|
7
Eli Lilly
LLY
$998B
| $10.9M | 3.44% |
29,821
+244
| +0.8% | +$86.5K |
|
8
McDonald's
MCD
$191B
| $9.32M | 2.94% |
35,350
+1,363
| +4% | +$360K |
|
9
Alphabet (Google) Class A
GOOGL
$4.59T
| $8.67M | 2.74% |
98,308
-5,635
| -5% | -$536K |
|
10
Johnson & Johnson
JNJ
$610B
| $8.66M | 2.73% |
49,044
-4,611
| -9% | -$796K |
|
|
11
Coca-Cola
KO
$374B
| $8.39M | 2.65% |
131,919
+28,993
| +28% | +$1.75M |
|
12
American Express
AXP
$231B
| $8.38M | 2.65% |
56,736
-1,221
| -2% | -$181K |
|
13
US Bancorp
USB
$98.8B
| $7.9M | 2.49% |
181,191
| – | – |
|
|
14
IBM
IBM
$214B
| $7.57M | 2.39% |
53,739
+22,810
| +74% | +$3.15M |
|
15
Pfizer
PFE
$142B
| $6.99M | 2.21% |
136,379
+8,232
| +6% | +$395K |
|
|
16
Eaton
ETN
$168B
| $6.36M | 2.01% |
40,550
-8,816
| -18% | -$1.35M |
|
17
NextEra Energy
NEE
$180B
| $5.83M | 1.84% |
69,721
-3,234
| -4% | -$261K |
|
|
18
Deere & Co
DE
$165B
| $5.46M | 1.72% |
12,732
+3,506
| +38% | +$1.43M |
|
19
UnitedHealth
UNH
$378B
| $5.42M | 1.71% |
10,225
+1,522
| +17% | +$806K |
|
20
iShares MSCI Australia ETF
EWA
$1.4B
| $5.42M | 1.71% |
243,699
+20,115
| +9% | +$437K |
|
21
ConocoPhillips
COP
$145B
| $5.23M | 1.65% |
44,283
+7,646
| +21% | +$929K |
|
22
Sempra
SRE
$57.7B
| $5.17M | 1.63% |
66,878
+9,944
| +17% | +$769K |
|
23
Visa
V
$683B
| $5.13M | 1.62% |
24,706
-2,028
| -8% | -$409K |
|
24
Home Depot
HD
$334B
| $5.01M | 1.58% |
15,846
-2,510
| -14% | -$765K |
|
25
Prologis
PLD
$134B
| $4.7M | 1.48% |
41,694
-2,817
| -6% | -$312K |
|
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Rice Partnership's Q4 2022 Portfolio in Review
As of Q4 2022, Rice Partnership held 129 positions worth $317M, up 1.7% from $312M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Rice Partnership withdrew a net $14.7M in Q4 2022, closing 16 positions and reducing 40 holdings. Its most notable exit was VanEck Vietnam ETF, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Rice Partnership opened a new position in AbbVie worth $598K.
- Rice Partnership's largest Q4 2022 buy was AbbVie: 3,702 shares worth $598K.
- Rice Partnership added most to IBM in Q4 2022, an estimated $3.15M increase.
- Rice Partnership's biggest Q4 2022 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $5.22M.
- Rice Partnership fully exited VanEck Vietnam ETF in Q4 2022, selling an estimated $2.55M.
- Rice Partnership's ten largest holdings make up 45% of its $317M portfolio in Q4 2022.
- Rice Partnership opened 6 new positions and closed 16 in Q4 2022.
- Rice Partnership's portfolio value rose 1.7% quarter-over-quarter to $317M.
Based on Rice Partnership's 13F filing for Q4 2022, filed 26 Jan 2023.