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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
+7.43%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$16.3M
Cap. Flow
+$1.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.55%
Holding
133
New
20
Increased
32
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.79M
2
DHR icon
Danaher
DHR
+$3.9M
3
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$2.06M
4
CHTR icon
Charter Communications
CHTR
+$1.8M
5
ETN icon
Eaton
ETN
+$1.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.54M
2
V icon
Visa
V
+$2.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.08M
4
SRE icon
Sempra
SRE
+$1.78M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.05%
3 Financials 9.44%
4 Consumer Discretionary 7.88%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$33.5M 10.06%
203,319
-795
-0.4% -$117K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$20.6M 6.19%
112,565
-4,474
-4% -$787K
MSFT icon
3
Microsoft
MSFT
$3.61T
$20.1M 6.02%
69,563
-492
-0.7% -$125K
INDA icon
4
iShares MSCI India ETF
INDA
$6.6B
$19M 5.7%
482,909
+11,336
+2% +$456K
JPM icon
5
JPMorgan Chase
JPM
$939B
$10.6M 3.18%
81,381
-1,475
-2% -$202K
LLY icon
6
Eli Lilly
LLY
$998B
$10.4M 3.12%
30,255
+434
+1% +$146K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.9B
$10.3M 3.09%
45,696
-6,195
-12% -$1.36M
MCD icon
8
McDonald's
MCD
$191B
$10.1M 3.02%
35,985
+635
+2% +$170K
AXP icon
9
American Express
AXP
$231B
$9.06M 2.72%
54,922
-1,814
-3% -$301K
DHR icon
10
Danaher
DHR
$139B
$8.16M 2.45%
36,520
+17,132
+88% +$3.9M
ETN icon
11
Eaton
ETN
$168B
$8.13M 2.44%
47,436
+6,886
+17% +$1.15M
KO icon
12
Coca-Cola
KO
$374B
$8M 2.4%
128,939
-2,980
-2% -$180K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.59T
$7.95M 2.38%
76,602
-21,706
-22% -$2.08M
IBM icon
14
IBM
IBM
$214B
$7.11M 2.14%
54,270
+531
+1% +$71K
USB icon
15
US Bancorp
USB
$98.8B
$6.53M 1.96%
181,191
– –
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.4B
$5.91M 1.77%
257,666
+13,967
+6% +$327K
PFE icon
17
Pfizer
PFE
$142B
$5.67M 1.7%
138,878
+2,499
+2% +$108K
DE icon
18
Deere & Co
DE
$165B
$5.42M 1.63%
13,135
+403
+3% +$167K
NEE icon
19
NextEra Energy
NEE
$180B
$5.35M 1.61%
69,411
-310
-0.4% -$23.8K
AMZN icon
20
Amazon
AMZN
$3.08T
$5.27M 1.58%
51,037
+941
+2% +$90.9K
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.96B
$5.01M 1.5%
+84,208
New +$4.79M
PLD icon
22
Prologis
PLD
$134B
$4.99M 1.5%
39,977
-1,717
-4% -$211K
UNH icon
23
UnitedHealth
UNH
$378B
$4.97M 1.49%
10,511
+286
+3% +$138K
COST icon
24
Costco
COST
$422B
$4.84M 1.45%
9,749
+76
+0.8% +$37.3K
COP icon
25
ConocoPhillips
COP
$145B
$4.62M 1.39%
46,526
+2,243
+5% +$245K
1
2 3 4 5

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Rice Partnership's Q1 2023 Portfolio in Review

As of Q1 2023, Rice Partnership held 133 positions worth $333M, up 5.1% from $317M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Rice Partnership's Q1 2023 filing shows 20 new, 32 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 84,208 shares worth $5.01M. The largest sale was Johnson & Johnson, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q1 2023 buy was iShares MSCI Mexico ETF: 84,208 shares worth $5.01M.
  • Rice Partnership added most to Danaher in Q1 2023, an estimated $3.9M increase.
  • Rice Partnership's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $3.54M.
  • Rice Partnership fully exited Invitation Homes in Q1 2023, selling an estimated $1.09M.
  • Rice Partnership's ten largest holdings make up 46% of its $333M portfolio in Q1 2023.
  • Rice Partnership opened 20 new positions and closed 4 in Q1 2023.
  • Rice Partnership's portfolio value rose 5.1% quarter-over-quarter to $333M.

Based on Rice Partnership's 13F filing for Q1 2023, filed 27 Apr 2023.