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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
+6.38%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$36.5M
Cap. Flow
+$11.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
49.94%
Holding
173
New
19
Increased
66
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$2.99M
2
NFLX icon
Netflix
NFLX
+$1.37M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.02M
5
TSLA icon
Tesla
TSLA
+$685K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
NVDA icon
NVIDIA
NVDA
+$488K
4
AAPL icon
Apple
AAPL
+$456K
5
JNJ icon
Johnson & Johnson
JNJ
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 9.5%
3 Healthcare 9.44%
4 Consumer Discretionary 8.17%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$292B
$6.21M 1.25%
51,254
+9,576
+23% +$1.09M
MCD icon
27
McDonald's
MCD
$188B
$5.8M 1.17%
19,044
-336
-2% -$92.6K
NEE icon
28
NextEra Energy
NEE
$181B
$5.58M 1.12%
65,988
+544
+0.8% +$42.5K
DIS icon
29
Walt Disney
DIS
$170B
$5.22M 1.05%
54,309
+7,144
+15% +$657K
TSLA icon
30
Tesla
TSLA
$1.27T
$5.13M 1.03%
19,611
+3,002
+18% +$685K
EWJ icon
31
iShares MSCI Japan ETF
EWJ
$22B
$4.84M 0.97%
67,705
+2,746
+4% +$191K
EQIX icon
32
Equinix
EQIX
$102B
$4.41M 0.89%
4,969
+354
+8% +$290K
EIDO icon
33
iShares MSCI Indonesia ETF
EIDO
$484M
$3.95M 0.8%
175,687
+3,020
+2% +$64K
DE icon
34
Deere & Co
DE
$163B
$3.75M 0.76%
8,994
-4,145
-32% -$1.56M
EWN icon
35
iShares MSCI Netherlands ETF
EWN
$621M
$3.67M 0.74%
72,091
+20,510
+40% +$1.02M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$3.67M 0.74%
21,924
+37
+0.2% +$6.26K
UNH icon
37
UnitedHealth
UNH
$377B
$3.62M 0.73%
6,185
+799
+15% +$452K
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.97B
$3.33M 0.67%
+76,765
New +$2.99M
SRE icon
39
Sempra
SRE
$57.3B
$3.18M 0.64%
38,012
+3,834
+11% +$307K
PG icon
40
Procter & Gamble
PG
$338B
$2.68M 0.54%
15,491
-1,913
-11% -$325K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.51M 0.51%
4,380
-185
-4% -$102K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.97M 0.4%
6,954
-11
-0.2% -$3K
ABT icon
43
Abbott
ABT
$185B
$1.97M 0.4%
17,259
-5
-0% -$548
RVTY icon
44
Revvity
RVTY
$12.9B
$1.93M 0.39%
15,103
– –
MATX icon
45
Matsons
MATX
$6.28B
$1.92M 0.39%
13,460
-24
-0.2% -$3.16K
LMT icon
46
Lockheed Martin
LMT
$135B
$1.74M 0.35%
2,981
+1
+0% +$537
AFL icon
47
Aflac
AFL
$64.5B
$1.69M 0.34%
15,148
– –
WMT icon
48
Walmart Inc
WMT
$881B
$1.62M 0.33%
20,015
-44
-0.2% -$3.23K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$1.37M 0.28%
8,451
-2,419
-22% -$385K
PLD icon
50
Prologis
PLD
$135B
$1.34M 0.27%
10,638
-2,046
-16% -$254K
1
2
3 4 5

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Rice Partnership's Q3 2024 Portfolio in Review

As of Q3 2024, Rice Partnership held 173 positions worth $497M, up 7.9% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership's Q3 2024 filing shows 19 new, 66 increased, 34 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure: 76,765 shares worth $3.33M. The largest sale was Deere & Co, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Rice Partnership's largest Q3 2024 buy was Brookfield Infrastructure: 76,765 shares worth $3.33M.
  • Rice Partnership added most to Netflix in Q3 2024, an estimated $1.37M increase.
  • Rice Partnership's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.56M.
  • Rice Partnership fully exited Applied Materials in Q3 2024, selling an estimated $227K.
  • Rice Partnership's ten largest holdings make up 50% of its $497M portfolio in Q3 2024.
  • Rice Partnership opened 19 new positions and closed 1 in Q3 2024.
  • Rice Partnership's portfolio value rose 7.9% quarter-over-quarter to $497M.

Based on Rice Partnership's 13F filing for Q3 2024, filed 13 Nov 2024.