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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
+2.14%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$28.3M
Cap. Flow
+$25.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
48.96%
Holding
184
New
12
Increased
37
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
TMUS icon
T-Mobile US
TMUS
+$7.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.07M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.18M
2
DIS icon
Walt Disney
DIS
+$5.28M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.57M
5
DE icon
Deere & Co
DE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 12.41%
3 Consumer Discretionary 8.85%
4 Communication Services 7.71%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$6.4M 1.22%
102,746
+6,793
+7% +$443K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.33M 1.21%
+101,574
New +$6.51M
EWA icon
28
iShares MSCI Australia ETF
EWA
$1.41B
$5.75M 1.09%
240,788
+897
+0.4% +$23.1K
MCD icon
29
McDonald's
MCD
$188B
$5.63M 1.07%
19,429
+385
+2% +$115K
MU icon
30
Micron Technology
MU
$937B
$5.51M 1.05%
65,455
-18,889
-22% -$1.92M
EQIX icon
31
Equinix
EQIX
$102B
$5.18M 0.99%
5,489
+520
+10% +$478K
NEE icon
32
NextEra Energy
NEE
$181B
$4.95M 0.94%
69,071
+3,083
+5% +$240K
BIPC icon
33
Brookfield Infrastructure
BIPC
$4.97B
$4.83M 0.92%
120,612
+43,847
+57% +$1.85M
USB icon
34
US Bancorp
USB
$99.6B
$4.67M 0.89%
97,723
-67,660
-41% -$3.33M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.56T
$4.15M 0.79%
21,810
-114
-0.5% -$20.1K
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.84M 0.73%
+83,568
New +$4.07M
SRE icon
37
Sempra
SRE
$57.3B
$3.54M 0.67%
40,370
+2,358
+6% +$206K
UNH icon
38
UnitedHealth
UNH
$377B
$3.23M 0.62%
6,389
+204
+3% +$116K
PG icon
39
Procter & Gamble
PG
$338B
$2.56M 0.49%
15,284
-207
-1% -$35.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.46M 0.47%
4,200
-180
-4% -$106K
GEN icon
41
Gen Digital
GEN
$16.9B
$2.13M 0.41%
+77,861
New +$2.24M
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.96M 0.37%
6,772
-182
-3% -$53.1K
ABT icon
43
Abbott
ABT
$185B
$1.92M 0.37%
16,969
-290
-2% -$33.5K
UPS icon
44
United Parcel Service
UPS
$90.8B
$1.9M 0.36%
15,039
+13,039
+652% +$1.72M
MATX icon
45
Matsons
MATX
$6.28B
$1.81M 0.35%
13,460
– –
WMT icon
46
Walmart Inc
WMT
$881B
$1.78M 0.34%
19,670
-345
-2% -$29.9K
RVTY icon
47
Revvity
RVTY
$12.9B
$1.69M 0.32%
15,103
– –
AFL icon
48
Aflac
AFL
$64.5B
$1.56M 0.3%
15,038
-110
-0.7% -$12K
LMT icon
49
Lockheed Martin
LMT
$135B
$1.42M 0.27%
2,920
-61
-2% -$33.3K
JNJ icon
50
Johnson & Johnson
JNJ
$613B
$1.22M 0.23%
8,428
-23
-0.3% -$3.56K
1
2
3 4 5

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FPCP
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Rice Partnership's Q4 2024 Portfolio in Review

As of Q4 2024, Rice Partnership held 184 positions worth $525M, up 5.7% from $497M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership deployed $25.3M of net new capital in Q4 2024, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 35,599 shares worth $16.1M.

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

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $7.18M trimmed.

  • Rice Partnership's largest Q4 2024 buy was Berkshire Hathaway Class B: 35,599 shares worth $16.1M.
  • Rice Partnership added most to RTX Corp in Q4 2024, an estimated $3.05M increase.
  • Rice Partnership's biggest Q4 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $7.18M.
  • Rice Partnership fully exited Union Pacific in Q4 2024, selling an estimated $255K.
  • Rice Partnership's ten largest holdings make up 49% of its $525M portfolio in Q4 2024.
  • Rice Partnership opened 12 new positions and closed 16 in Q4 2024.
  • Rice Partnership's portfolio value rose 5.7% quarter-over-quarter to $525M.

Based on Rice Partnership's 13F filing for Q4 2024, filed 24 Jan 2025.