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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
GS icon
26
Goldman Sachs
GS
$314B
$7.49M 1.02%
+8,848
New +$7.89M
DHR icon
27
Danaher
DHR
$144B
$7.47M 1.02%
39,403
+1,193
+3% +$254K
CAT icon
28
Caterpillar
CAT
$405B
$7.46M 1.02%
10,528
+6,638
+171% +$4.6M
GEV icon
29
GE Vernova
GEV
$284B
$7.42M 1.01%
8,499
-3,277
-28% -$2.56M
HLT icon
30
Hilton Worldwide
HLT
$73.1B
$7.3M 1%
24,002
+914
+4% +$277K
KO icon
31
Coca-Cola
KO
$351B
$6.65M 0.91%
87,443
+1,149
+1% +$86.9K
ETN icon
32
Eaton
ETN
$155B
$6.44M 0.88%
18,003
-14,486
-45% -$5.16M
ANET icon
33
Arista Networks
ANET
$212B
$6.13M 0.84%
49,950
+2,696
+6% +$361K
EWS icon
34
iShares MSCI Singapore ETF
EWS
$985M
$6.13M 0.84%
+217,259
New +$6.13M
DUK icon
35
Duke Energy
DUK
$97.5B
$5.94M 0.81%
45,386
+3,913
+9% +$489K
NFLX icon
36
Netflix
NFLX
$290B
$5.94M 0.81%
61,765
-1,666
-3% -$147K
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$5.54M 0.76%
9,675
+272
+3% +$174K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.22T
$5.48M 0.75%
19,105
-264
-1% -$82.9K
USB icon
39
US Bancorp
USB
$98.4B
$5.07M 0.69%
97,551
– –
BIPC icon
40
Brookfield Infrastructure
BIPC
$4.99B
$4.87M 0.67%
123,223
+7,039
+6% +$323K
DGX icon
41
Quest Diagnostics
DGX
$23.3B
$4.85M 0.66%
24,758
+234
+1% +$45.5K
WELL icon
42
Welltower
WELL
$172B
$3.57M 0.49%
+18,075
New +$3.57M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.51M 0.48%
5,394
-100
-2% -$68K
TJX icon
44
TJX Companies
TJX
$171B
$3.29M 0.45%
20,609
+4,020
+24% +$626K
IBM icon
45
IBM
IBM
$200B
$3.17M 0.43%
13,076
+1,879
+17% +$508K
FCX icon
46
Freeport-McMoran
FCX
$83.9B
$2.46M 0.34%
41,820
+9,561
+30% +$578K
CEG icon
47
Constellation Energy
CEG
$90.1B
$2.43M 0.33%
8,714
+1,235
+17% +$375K
CVX icon
48
Chevron
CVX
$373B
$2.3M 0.31%
11,124
-217
-2% -$39.6K
MCD icon
49
McDonald's
MCD
$190B
$2.22M 0.3%
7,149
-2,117
-23% -$674K
LNG icon
50
Cheniere Energy
LNG
$55B
$2.21M 0.3%
+7,783
New +$1.8M
1
2
3 4 5

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GIC
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ACM
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TVPW
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AFAS
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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.