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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
LIN icon
26
Linde
LIN
$221B
$9.65M 1.17%
18,591
+458
+3% +$232K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.61M 1.17%
287,205
+928
+0.3% +$31.1K
HLT icon
28
Hilton Worldwide
HLT
$70.1B
$8.29M 1.01%
25,080
+1,078
+4% +$354K
VLO icon
29
Valero Energy
VLO
$107B
$7.51M 0.91%
28,839
-3,805
-12% -$937K
ETN icon
30
Eaton
ETN
$158B
$7.27M 0.88%
17,060
-943
-5% -$380K
KO icon
31
Coca-Cola
KO
$378B
$7.14M 0.87%
87,833
+390
+0.4% +$30.8K
EWS icon
32
iShares MSCI Singapore ETF
EWS
$1.24B
$7.05M 0.86%
238,027
+20,768
+10% +$605K
IBM icon
33
IBM
IBM
$221B
$6.66M 0.81%
23,667
+10,591
+81% +$2.67M
JMUB icon
34
JPMorgan Municipal ETF
JMUB
$8.67B
$6.58M 0.8%
129,870
+97,903
+306% +$4.93M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$6.51M 0.79%
18,430
-675
-4% -$241K
TJX icon
36
TJX Companies
TJX
$146B
$6.41M 0.78%
42,292
+21,683
+105% +$3.43M
DUK icon
37
Duke Energy
DUK
$93.9B
$6.1M 0.74%
48,171
+2,785
+6% +$351K
USB icon
38
US Bancorp
USB
$99B
$5.89M 0.72%
97,551
– –
DGX icon
39
Quest Diagnostics
DGX
$26.3B
$5.31M 0.64%
25,040
+282
+1% +$55.3K
REMX icon
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.22B
$5.19M 0.63%
+58,608
New +$5.69M
ANET icon
41
Arista Networks
ANET
$242B
$5.12M 0.62%
30,110
-19,840
-40% -$3.12M
WELL icon
42
Welltower
WELL
$171B
$5.09M 0.62%
22,411
+4,336
+24% +$917K
BIPC icon
43
Brookfield Infrastructure
BIPC
$4.55B
$4.94M 0.6%
128,417
+5,194
+4% +$209K
NFLX icon
44
Netflix
NFLX
$329B
$4.06M 0.49%
56,893
-4,872
-8% -$429K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.85M 0.47%
5,162
-232
-4% -$168K
APH icon
46
Amphenol
APH
$204B
$3.27M 0.4%
+37,044
New +$2.67M
FCX icon
47
Freeport-McMoran
FCX
$105B
$2.78M 0.34%
44,210
+2,390
+6% +$154K
INTC icon
48
Intel
INTC
$500B
$2.76M 0.33%
19,747
-200
-1% -$20.2K
LNG icon
49
Cheniere Energy
LNG
$59.7B
$2.49M 0.3%
10,405
+2,622
+34% +$653K
DHR icon
50
Danaher
DHR
$146B
$2.47M 0.3%
12,953
-26,450
-67% -$4.8M
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.