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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
+6.88%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$36.1M
Cap. Flow
+$12.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
51.69%
Holding
175
New
17
Increased
51
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.58M
2
MSI icon
Motorola Solutions
MSI
+$1.76M
3
GLD icon
SPDR Gold Trust
GLD
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$902K
5
COP icon
ConocoPhillips
COP
+$749K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$1.64M
2
MU icon
Micron Technology
MU
+$1.1M
3
PLD icon
Prologis
PLD
+$778K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
HON icon
Honeywell
HON
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.49%
3 Financials 9.13%
4 Consumer Discretionary 7.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$303B
$4.92M 1.07%
72,900
+7,500
+11% +$468K
DE icon
27
Deere & Co
DE
$164B
$4.91M 1.07%
13,139
+484
+4% +$189K
DIS icon
28
Walt Disney
DIS
$169B
$4.68M 1.02%
47,165
+2,330
+5% +$251K
NEE icon
29
NextEra Energy
NEE
$180B
$4.63M 1.01%
65,444
+1,926
+3% +$137K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22B
$4.43M 0.96%
64,959
+4,881
+8% +$333K
RTX icon
31
RTX Corp
RTX
$291B
$4.18M 0.91%
41,678
+5,744
+16% +$594K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.57T
$4.01M 0.87%
21,887
-195
-0.9% -$33.2K
EQIX icon
33
Equinix
EQIX
$101B
$3.49M 0.76%
4,615
+369
+9% +$280K
EIDO icon
34
iShares MSCI Indonesia ETF
EIDO
$483M
$3.33M 0.72%
172,667
+25,491
+17% +$520K
TSLA icon
35
Tesla
TSLA
$1.27T
$3.29M 0.71%
16,609
+403
+2% +$70.4K
PG icon
36
Procter & Gamble
PG
$337B
$2.87M 0.62%
17,404
-65
-0.4% -$10.6K
UNH icon
37
UnitedHealth
UNH
$378B
$2.74M 0.6%
5,386
-150
-3% -$73.5K
SRE icon
38
Sempra
SRE
$57.5B
$2.6M 0.56%
34,178
+2,345
+7% +$173K
EWN icon
39
iShares MSCI Netherlands ETF
EWN
$621M
$2.59M 0.56%
+51,581
New +$2.58M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.48M 0.54%
4,565
-150
-3% -$78.5K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.86M 0.4%
6,965
– –
ABT icon
42
Abbott
ABT
$185B
$1.79M 0.39%
17,264
-336
-2% -$35.6K
MATX icon
43
Matsons
MATX
$6.27B
$1.77M 0.38%
13,484
+24
+0.2% +$2.79K
JNJ icon
44
Johnson & Johnson
JNJ
$610B
$1.59M 0.35%
10,870
-114
-1% -$17K
RVTY icon
45
Revvity
RVTY
$12.8B
$1.58M 0.34%
15,103
– –
PLD icon
46
Prologis
PLD
$134B
$1.42M 0.31%
12,684
-7,019
-36% -$778K
LMT icon
47
Lockheed Martin
LMT
$134B
$1.39M 0.3%
2,980
-308
-9% -$142K
WMT icon
48
Walmart Inc
WMT
$879B
$1.36M 0.3%
20,059
-11
-0.1% -$693
AFL icon
49
Aflac
AFL
$64.6B
$1.35M 0.29%
15,148
– –
CVX icon
50
Chevron
CVX
$386B
$1.27M 0.28%
8,098
-499
-6% -$79.6K
1
2
3 4 5

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VT
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Rice Partnership's Q2 2024 Portfolio in Review

As of Q2 2024, Rice Partnership held 175 positions worth $460M, up 8.5% from $424M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rice Partnership's Q2 2024 filing shows 17 new, 51 increased, 40 reduced and 21 closed positions. Its largest new stake was iShares MSCI Netherlands ETF: 51,581 shares worth $2.59M. The largest sale was iShares MSCI Australia ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q2 2024 buy was iShares MSCI Netherlands ETF: 51,581 shares worth $2.59M.
  • Rice Partnership added most to Motorola Solutions in Q2 2024, an estimated $1.76M increase.
  • Rice Partnership's biggest Q2 2024 reduction was iShares MSCI Australia ETF, cutting an estimated $1.64M.
  • Rice Partnership fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $514K.
  • Rice Partnership's ten largest holdings make up 52% of its $460M portfolio in Q2 2024.
  • Rice Partnership opened 17 new positions and closed 21 in Q2 2024.
  • Rice Partnership's portfolio value rose 8.5% quarter-over-quarter to $460M.

Based on Rice Partnership's 13F filing for Q2 2024, filed 1 Aug 2024.