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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$29.7M
Cap. Flow
-$11.2M
Cap. Flow %
-2.93%
Top 10 Hldgs %
49.09%
Holding
141
New
6
Increased
36
Reduced
55
Closed
14

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.18M
2
MSI icon
Motorola Solutions
MSI
+$2.27M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.05M
4
LIN icon
Linde
LIN
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$753K

Top Sells

1
FTNT icon
Fortinet
FTNT
+$3.02M
2
MCD icon
McDonald's
MCD
+$2.97M
3
KO icon
Coca-Cola
KO
+$1.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.28M
5
DHR icon
Danaher
DHR
+$1.24M

Sector Composition

1 Technology 24.85%
2 Healthcare 10.02%
3 Financials 9.36%
4 Consumer Discretionary 8.38%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$38.5M 10.05%
199,881
+3,318
+2% +$613K
MSFT icon
2
Microsoft
MSFT
$2.93T
$30.1M 7.86%
80,096
+8,936
+13% +$3.18M
INDA icon
3
iShares MSCI India ETF
INDA
$6.83B
$24.2M 6.32%
495,870
+3,347
+0.7% +$152K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$22.2M 5.79%
115,983
-1,547
-1% -$284K
LLY icon
5
Eli Lilly
LLY
$1.05T
$14.4M 3.76%
24,724
-1,160
-4% -$677K
JPM icon
6
JPMorgan Chase
JPM
$907B
$14.2M 3.7%
83,331
+1,097
+1% +$166K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48B
$11.8M 3.09%
45,141
-951
-2% -$233K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$10.9M 2.85%
78,086
+1,299
+2% +$175K
AMZN icon
9
Amazon
AMZN
$2.66T
$10.9M 2.84%
71,626
+3,168
+5% +$444K
AXP icon
10
American Express
AXP
$242B
$10.8M 2.82%
57,646
+1,346
+2% +$217K
ETN icon
11
Eaton
ETN
$155B
$10.8M 2.81%
44,718
-3,652
-8% -$806K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$10.3M 2.7%
208,850
+16,240
+8% +$753K
DHR icon
13
Danaher
DHR
$144B
$8.98M 2.35%
38,833
-5,817
-13% -$1.24M
COST icon
14
Costco
COST
$417B
$8M 2.09%
12,118
+377
+3% +$223K
MU icon
15
Micron Technology
MU
$959B
$7.85M 2.05%
91,990
+2,701
+3% +$201K
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.87B
$7.69M 2.01%
113,280
-5,865
-5% -$354K
USB icon
17
US Bancorp
USB
$98.4B
$7.19M 1.88%
166,111
– –
EWA icon
18
iShares MSCI Australia ETF
EWA
$1.43B
$6.91M 1.8%
283,847
+1,951
+0.7% +$43.2K
HD icon
19
Home Depot
HD
$338B
$6.47M 1.69%
18,669
-10
-0.1% -$3.1K
LIN icon
20
Linde
LIN
$237B
$5.81M 1.52%
14,152
+2,621
+23% +$1.03M
MCD icon
21
McDonald's
MCD
$190B
$5.81M 1.52%
19,579
-10,911
-36% -$2.97M
COP icon
22
ConocoPhillips
COP
$140B
$5.77M 1.51%
49,741
+66
+0.1% +$7.72K
TSLA icon
23
Tesla
TSLA
$1.43T
$5.68M 1.48%
22,839
+2,451
+12% +$582K
UNH icon
24
UnitedHealth
UNH
$387B
$5.21M 1.36%
9,893
-1,070
-10% -$571K
PLD icon
25
Prologis
PLD
$140B
$5.16M 1.35%
38,715
-1,650
-4% -$187K
1
2 3 4 5

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Rice Partnership's Q4 2023 Portfolio in Review

As of Q4 2023, Rice Partnership held 141 positions worth $383M, up 8.4% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership's Q4 2023 filing shows 6 new, 36 increased, 55 reduced and 14 closed positions. Its largest new stake was Veralto: 3,718 shares worth $306K. The largest sale was Fortinet, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q4 2023 buy was Veralto: 3,718 shares worth $306K.
  • Rice Partnership added most to Microsoft in Q4 2023, an estimated $3.18M increase.
  • Rice Partnership's biggest Q4 2023 reduction was Fortinet, cutting an estimated $3.02M.
  • Rice Partnership fully exited Freeport-McMoran in Q4 2023, selling an estimated $557K.
  • Rice Partnership's ten largest holdings make up 49% of its $383M portfolio in Q4 2023.
  • Rice Partnership opened 6 new positions and closed 14 in Q4 2023.
  • Rice Partnership's portfolio value rose 8.4% quarter-over-quarter to $383M.

Based on Rice Partnership's 13F filing for Q4 2023, filed 12 Feb 2024.