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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
-0.62%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$7.82M
Cap. Flow
+$10.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.82%
Holding
189
New
14
Increased
49
Reduced
54
Closed
11

Top Buys

1
GS icon
Goldman Sachs
GS
+$7.89M
2
VLO icon
Valero Energy
VLO
+$6.73M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.13M
4
CAT icon
Caterpillar
CAT
+$4.6M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$5.49M
2
AMZN icon
Amazon
AMZN
+$5.34M
3
ETN icon
Eaton
ETN
+$5.16M
4
APP icon
Applovin
APP
+$4.61M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.23M

Sector Composition

1 Technology 19.39%
2 Financials 9.72%
3 Communication Services 6.17%
4 Industrials 5.48%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$71.3M 9.74%
1,490,968
+62,702
+4% +$3.06M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$61.5M 8.4%
142,922
+5,593
+4% +$2.5M
AAPL icon
3
Apple
AAPL
$4.9T
$47.4M 6.48%
186,833
+275
+0.1% +$71.6K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$30.6M 4.18%
192,665
+9,749
+5% +$1.54M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$27.3M 3.73%
94,824
+4,349
+5% +$1.37M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$26.8M 3.66%
153,715
+2,959
+2% +$543K
MSFT icon
7
Microsoft
MSFT
$2.93T
$26.3M 3.59%
70,954
+1,928
+3% +$807K
INDA icon
8
iShares MSCI India ETF
INDA
$6.83B
$25M 3.42%
534,624
-70,277
-12% -$3.6M
EWG icon
9
iShares MSCI Germany ETF
EWG
$1.62B
$24.5M 3.35%
618,221
-99,946
-14% -$4.23M
JPM icon
10
JPMorgan Chase
JPM
$907B
$24M 3.27%
81,428
-18,096
-18% -$5.49M
LLY icon
11
Eli Lilly
LLY
$1.05T
$19M 2.6%
20,667
+701
+4% +$711K
AMZN icon
12
Amazon
AMZN
$2.66T
$17.9M 2.44%
85,793
-24,255
-22% -$5.34M
MU icon
13
Micron Technology
MU
$959B
$17.1M 2.33%
50,508
-5,170
-9% -$2.03M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.8M 2.3%
35,063
-152
-0.4% -$74.6K
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$16.3M 2.23%
45,746
+754
+2% +$281K
AXP icon
16
American Express
AXP
$242B
$13.4M 1.84%
44,450
-6,173
-12% -$2.07M
RTX icon
17
RTX Corp
RTX
$261B
$12.8M 1.74%
66,168
-14,011
-17% -$2.79M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 1.66%
180,142
+14,521
+9% +$1.01M
COST icon
19
Costco
COST
$417B
$11.8M 1.62%
11,877
-146
-1% -$142K
AVGO icon
20
Broadcom
AVGO
$1.76T
$9.91M 1.35%
32,023
+4,372
+16% +$1.44M
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.6M 1.31%
286,277
+86,753
+43% +$2.93M
LIN icon
22
Linde
LIN
$237B
$8.99M 1.23%
18,133
+408
+2% +$193K
VLO icon
23
Valero Energy
VLO
$91.9B
$8.07M 1.1%
+32,644
New +$6.73M
EWL icon
24
iShares MSCI Switzerland ETF
EWL
$2.01B
$7.74M 1.06%
131,595
+5,129
+4% +$314K
BBCA icon
25
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$7.73M 1.06%
82,196
+8,269
+11% +$790K
1
2 3 4 5

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IA
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GIC
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Rice Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, Rice Partnership held 189 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership's Q1 2026 filing shows 14 new, 49 increased, 54 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 8,848 shares worth $7.49M. The largest sale was JPMorgan Chase, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Rice Partnership's largest Q1 2026 buy was Goldman Sachs: 8,848 shares worth $7.49M.
  • Rice Partnership added most to Caterpillar in Q1 2026, an estimated $4.6M increase.
  • Rice Partnership's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $5.49M.
  • Rice Partnership fully exited Applovin in Q1 2026, selling an estimated $4.61M.
  • Rice Partnership's ten largest holdings make up 50% of its $732M portfolio in Q1 2026.
  • Rice Partnership opened 14 new positions and closed 11 in Q1 2026.
  • Rice Partnership's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Rice Partnership's 13F filing for Q1 2026, filed 7 May 2026.