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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
+9.85%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$31.9M
Cap. Flow
+$1.58M
Cap. Flow %
0.43%
Top 10 Hldgs %
47.15%
Holding
149
New
19
Increased
41
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.61M
2
NFLX icon
Netflix
NFLX
+$1.91M
3
LW icon
Lamb Weston
LW
+$1.89M
4
EQIX icon
Equinix
EQIX
+$1.63M
5
MSI icon
Motorola Solutions
MSI
+$1.1M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.73M
2
PFE icon
Pfizer
PFE
+$4.86M
3
V icon
Visa
V
+$966K
4
JNJ icon
Johnson & Johnson
JNJ
+$643K
5
GNRC icon
Generac Holdings
GNRC
+$556K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 11.18%
3 Financials 8.71%
4 Consumer Discretionary 8.22%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$39.2M 10.74%
202,092
-1,227
-0.6% -$214K
MSFT icon
2
Microsoft
MSFT
$3.61T
$23.8M 6.52%
69,937
+374
+0.5% +$117K
INDA icon
3
iShares MSCI India ETF
INDA
$6.6B
$21.4M 5.87%
490,395
+7,486
+2% +$310K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$20.3M 5.57%
113,978
+1,413
+1% +$260K
LLY icon
5
Eli Lilly
LLY
$999B
$14.2M 3.88%
30,208
-47
-0.2% -$19.7K
JPM icon
6
JPMorgan Chase
JPM
$939B
$11.9M 3.26%
81,714
+333
+0.4% +$45.8K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.9B
$11.1M 3.05%
45,718
+22
+0% +$5.07K
MCD icon
8
McDonald's
MCD
$191B
$10.8M 2.97%
36,290
+305
+0.8% +$88.6K
ETN icon
9
Eaton
ETN
$168B
$9.75M 2.67%
48,469
+1,033
+2% +$182K
AXP icon
10
American Express
AXP
$231B
$9.61M 2.63%
55,158
+236
+0.4% +$38.1K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.59T
$9.1M 2.49%
76,023
-579
-0.8% -$66.6K
DHR icon
12
Danaher
DHR
$139B
$8.04M 2.2%
37,797
+1,277
+3% +$270K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$7.76M 2.13%
183,470
+32,220
+21% +$1.07M
KO icon
14
Coca-Cola
KO
$374B
$7.71M 2.11%
128,005
-934
-0.7% -$58.1K
AMZN icon
15
Amazon
AMZN
$3.07T
$6.75M 1.85%
51,793
+756
+1% +$86.3K
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.4B
$6.03M 1.65%
267,538
+9,872
+4% +$226K
USB icon
17
US Bancorp
USB
$98.8B
$5.99M 1.64%
181,191
– –
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.96B
$5.98M 1.64%
96,227
+12,019
+14% +$735K
DE icon
19
Deere & Co
DE
$165B
$5.57M 1.53%
13,753
+618
+5% +$236K
MU icon
20
Micron Technology
MU
$922B
$5.37M 1.47%
85,076
+40,543
+91% +$2.61M
COST icon
21
Costco
COST
$422B
$5.22M 1.43%
9,703
-46
-0.5% -$23.3K
NEE icon
22
NextEra Energy
NEE
$180B
$5.17M 1.42%
69,638
+227
+0.3% +$17.2K
UNH icon
23
UnitedHealth
UNH
$378B
$5.15M 1.41%
10,708
+197
+2% +$96.3K
TSLA icon
24
Tesla
TSLA
$1.28T
$5.04M 1.38%
19,238
+894
+5% +$179K
COP icon
25
ConocoPhillips
COP
$145B
$4.93M 1.35%
47,556
+1,030
+2% +$106K
1
2 3 4 5

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VT
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Rice Partnership's Q2 2023 Portfolio in Review

As of Q2 2023, Rice Partnership held 149 positions worth $365M, up 9.6% from $333M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rice Partnership's Q2 2023 filing shows 19 new, 41 increased, 36 reduced and 10 closed positions. Its largest new stake was Netflix: 51,780 shares worth $2.28M. The largest sale was IBM, an estimated $6.73M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q2 2023 buy was Netflix: 51,780 shares worth $2.28M.
  • Rice Partnership added most to Micron Technology in Q2 2023, an estimated $2.61M increase.
  • Rice Partnership's biggest Q2 2023 reduction was IBM, cutting an estimated $6.73M.
  • Rice Partnership fully exited Bristol-Myers Squibb in Q2 2023, selling an estimated $203K.
  • Rice Partnership's ten largest holdings make up 47% of its $365M portfolio in Q2 2023.
  • Rice Partnership opened 19 new positions and closed 10 in Q2 2023.
  • Rice Partnership's portfolio value rose 9.6% quarter-over-quarter to $365M.

Based on Rice Partnership's 13F filing for Q2 2023, filed 8 Aug 2023.