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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
+13.13%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$41.2M
Cap. Flow
+$703K
Cap. Flow %
0.17%
Top 10 Hldgs %
49.32%
Holding
166
New
39
Increased
43
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
MSI icon
Motorola Solutions
MSI
+$1.42M
4
EQIX icon
Equinix
EQIX
+$1.41M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.34M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.45M
2
PLD icon
Prologis
PLD
+$2.48M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LW icon
Lamb Weston
LW
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 9.78%
3 Healthcare 9.72%
4 Consumer Discretionary 8.17%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$163B
$5.2M 1.23%
12,655
+673
+6% +$258K
KO icon
27
Coca-Cola
KO
$373B
$5.14M 1.21%
84,079
+16,074
+24% +$966K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22B
$4.29M 1.01%
60,078
+7,582
+14% +$514K
NEE icon
29
NextEra Energy
NEE
$179B
$4.06M 0.96%
63,518
+5,301
+9% +$311K
NFLX icon
30
Netflix
NFLX
$304B
$3.97M 0.94%
65,400
+4,860
+8% +$274K
RTX icon
31
RTX Corp
RTX
$292B
$3.5M 0.83%
35,934
+9,349
+35% +$844K
EQIX icon
32
Equinix
EQIX
$101B
$3.5M 0.83%
4,246
+1,674
+65% +$1.41M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.57T
$3.36M 0.79%
22,082
+2,097
+10% +$303K
EIDO icon
34
iShares MSCI Indonesia ETF
EIDO
$483M
$3.32M 0.78%
147,176
+19,432
+15% +$436K
TSLA icon
35
Tesla
TSLA
$1.27T
$2.85M 0.67%
16,206
-6,633
-29% -$1.3M
PG icon
36
Procter & Gamble
PG
$337B
$2.83M 0.67%
17,469
-78
-0.4% -$12.2K
UNH icon
37
UnitedHealth
UNH
$378B
$2.74M 0.65%
5,536
-4,357
-44% -$2.22M
PLD icon
38
Prologis
PLD
$134B
$2.57M 0.6%
19,703
-19,012
-49% -$2.48M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.47M 0.58%
4,715
-79
-2% -$39.3K
SRE icon
40
Sempra
SRE
$57.4B
$2.29M 0.54%
31,833
+3,951
+14% +$283K
ABT icon
41
Abbott
ABT
$185B
$2M 0.47%
17,600
-4,582
-21% -$525K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$1.81M 0.43%
6,965
+310
+5% +$76.7K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$1.74M 0.41%
10,984
-2,124
-16% -$338K
RVTY icon
44
Revvity
RVTY
$12.9B
$1.59M 0.37%
15,103
– –
MATX icon
45
Matsons
MATX
$6.28B
$1.51M 0.36%
13,460
-1,560
-10% -$176K
LMT icon
46
Lockheed Martin
LMT
$135B
$1.5M 0.35%
3,288
-3
-0.1% -$1.31K
CVX icon
47
Chevron
CVX
$385B
$1.36M 0.32%
8,597
-47
-0.5% -$7.09K
AFL icon
48
Aflac
AFL
$64.4B
$1.3M 0.31%
15,148
– –
MA icon
49
Mastercard
MA
$503B
$1.29M 0.3%
2,675
– –
WMT icon
50
Walmart Inc
WMT
$880B
$1.21M 0.28%
20,070
+690
+4% +$39.5K
1
2
3 4 5

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VT
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Rice Partnership's Q1 2024 Portfolio in Review

As of Q1 2024, Rice Partnership held 166 positions worth $424M, up 11% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership's Q1 2024 filing shows 39 new, 43 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 8,776 shares worth $514K. The largest sale was Charter Communications, an estimated $3.45M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Rice Partnership's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 8,776 shares worth $514K.
  • Rice Partnership added most to Hilton Worldwide in Q1 2024, an estimated $2.01M increase.
  • Rice Partnership's biggest Q1 2024 reduction was Prologis, cutting an estimated $2.48M.
  • Rice Partnership fully exited Charter Communications in Q1 2024, selling an estimated $3.45M.
  • Rice Partnership's ten largest holdings make up 49% of its $424M portfolio in Q1 2024.
  • Rice Partnership opened 39 new positions and closed 8 in Q1 2024.
  • Rice Partnership's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Rice Partnership's 13F filing for Q1 2024, filed 15 May 2024.