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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
+22.58%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$824M
AUM Growth
+$92.1M
Cap. Flow
-$2.02M
Cap. Flow %
-0.24%
Top 10 Hldgs %
48.68%
Holding
190
New
12
Increased
34
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.69M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.89M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$6.48M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$6.38M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$5.69M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.8M
2
MU icon
Micron Technology
MU
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
DHR icon
Danaher
DHR
+$4.8M
5
META icon
Meta Platforms (Facebook)
META
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.37%
2 Technology 23.27%
3 Financials 7.53%
4 Communication Services 6.05%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
1
JPMorgan International Bond Opportunities ETF
JPIB
$2.18B
$78.6M 9.54%
1,625,600
+134,632
+9% +$6.48M
GLD icon
2
SPDR Gold Trust
GLD
$150B
$53.2M 6.46%
144,451
+1,529
+1% +$633K
AAPL icon
3
Apple
AAPL
$4.79T
$52.3M 6.35%
180,887
-5,946
-3% -$1.7M
MU icon
4
Micron Technology
MU
$1.08T
$38.8M 4.71%
33,627
-16,881
-33% -$12.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$37.2M 4.52%
104,214
+9,390
+10% +$3.38M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$34.1M 4.14%
196,780
+4,115
+2% +$692K
NVDA icon
7
NVIDIA
NVDA
$5.52T
$31.1M 3.77%
155,212
+1,497
+1% +$308K
JPM icon
8
JPMorgan Chase
JPM
$962B
$26.2M 3.18%
80,160
-1,268
-2% -$394K
LLY icon
9
Eli Lilly
LLY
$1.03T
$25.1M 3.05%
20,925
+258
+1% +$264K
INDA icon
10
iShares MSCI India ETF
INDA
$6.75B
$24.4M 2.96%
493,285
-41,339
-8% -$2.02M
EWG icon
11
iShares MSCI Germany ETF
EWG
$1.81B
$23.5M 2.85%
567,183
-51,038
-8% -$2.15M
MSFT icon
12
Microsoft
MSFT
$3.79T
$21.4M 2.6%
57,329
-13,625
-19% -$5.51M
AMZN icon
13
Amazon
AMZN
$2.79T
$19.3M 2.34%
80,856
-4,937
-6% -$1.24M
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.2B
$18.7M 2.27%
45,588
-158
-0.3% -$62.6K
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.44B
$15.3M 1.86%
243,503
+111,908
+85% +$6.89M
AXP icon
16
American Express
AXP
$223B
$14.9M 1.81%
44,017
-433
-1% -$139K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.6M 1.78%
189,877
+9,735
+5% +$714K
BBCA icon
18
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$14.5M 1.77%
146,330
+64,134
+78% +$6.38M
AVGO icon
19
Broadcom
AVGO
$1.7T
$12.7M 1.55%
33,739
+1,716
+5% +$688K
RTX icon
20
RTX Corp
RTX
$272B
$12.7M 1.54%
66,981
+813
+1% +$149K
CAT icon
21
Caterpillar
CAT
$368B
$12.5M 1.52%
11,776
+1,248
+12% +$1.1M
PANW icon
22
Palo Alto Networks
PANW
$271B
$11.5M 1.39%
+33,617
New +$7.69M
COST icon
23
Costco
COST
$410B
$11M 1.33%
11,738
-139
-1% -$138K
GS icon
24
Goldman Sachs
GS
$302B
$10.9M 1.32%
10,754
+1,906
+22% +$1.86M
GEV icon
25
GE Vernova
GEV
$251B
$10.2M 1.23%
8,646
+147
+2% +$150K
1
2 3 4 5

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Rice Partnership's Q2 2026 Portfolio in Review

As of Q2 2026, Rice Partnership held 190 positions worth $824M, up 13% from $732M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership's Q2 2026 filing shows 12 new, 34 increased, 62 reduced and 19 closed positions. Its largest new stake was Palo Alto Networks: 33,617 shares worth $11.5M. The largest sale was Berkshire Hathaway Class B, an estimated $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

  • Rice Partnership's largest Q2 2026 buy was Palo Alto Networks: 33,617 shares worth $11.5M.
  • Rice Partnership added most to iShares MSCI Switzerland ETF in Q2 2026, an estimated $6.89M increase.
  • Rice Partnership's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $12.7M.
  • Rice Partnership fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $16.8M.
  • Rice Partnership's ten largest holdings make up 49% of its $824M portfolio in Q2 2026.
  • Rice Partnership opened 12 new positions and closed 19 in Q2 2026.
  • Rice Partnership's portfolio value rose 13% quarter-over-quarter to $824M.

Based on Rice Partnership's 13F filing for Q2 2026, filed 29 Jul 2026.