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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
-1.25%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
-$21.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
49.17%
Holding
180
New
12
Increased
32
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.51M
2
SYK icon
Stryker
SYK
+$4.06M
3
ACN icon
Accenture
ACN
+$3.54M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.91M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.55M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
DHR icon
Danaher
DHR
+$4.12M
4
NEE icon
NextEra Energy
NEE
+$3.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 9.69%
3 Communication Services 8.93%
4 Consumer Discretionary 7.83%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$189B
$6.11M 1.25%
19,556
+127
+0.7% +$38K
DHR icon
27
Danaher
DHR
$139B
$5.96M 1.22%
29,068
-18,852
-39% -$4.12M
MU icon
28
Micron Technology
MU
$936B
$5.3M 1.09%
60,984
-4,471
-7% -$429K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.19B
$5M 1.03%
96,612
+13,044
+16% +$658K
EQIX icon
30
Equinix
EQIX
$101B
$4.86M 1%
5,965
+476
+9% +$428K
BIPC icon
31
Brookfield Infrastructure
BIPC
$5.04B
$4.8M 0.98%
132,525
+11,913
+10% +$469K
USB icon
32
US Bancorp
USB
$99.3B
$4.12M 0.85%
97,551
-172
-0.2% -$7.94K
SYK icon
33
Stryker
SYK
$131B
$3.97M 0.82%
+10,670
New +$4.06M
ACN icon
34
Accenture
ACN
$103B
$3.13M 0.64%
+10,034
New +$3.54M
GEN icon
35
Gen Digital
GEN
$16.9B
$3.12M 0.64%
117,727
+39,866
+51% +$1.09M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.57T
$3.12M 0.64%
19,973
-1,837
-8% -$336K
EWQ icon
37
iShares MSCI France ETF
EWQ
$339M
$2.95M 0.61%
+74,053
New +$2.91M
EWG icon
38
iShares MSCI Germany ETF
EWG
$1.6B
$2.65M 0.54%
+71,439
New +$2.55M
TSLA icon
39
Tesla
TSLA
$1.27T
$2.6M 0.53%
10,046
-9,033
-47% -$3.01M
DUK icon
40
Duke Energy
DUK
$96.5B
$2.58M 0.53%
+21,176
New +$2.41M
PG icon
41
Procter & Gamble
PG
$337B
$2.39M 0.49%
14,029
-1,255
-8% -$210K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.31M 0.47%
4,128
-72
-2% -$42.3K
ABT icon
43
Abbott
ABT
$185B
$2.23M 0.46%
16,788
-181
-1% -$23K
CRM icon
44
Salesforce
CRM
$154B
$2.13M 0.44%
+7,942
New +$2.47M
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.41B
$2.01M 0.41%
85,687
-155,101
-64% -$3.77M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$671B
$1.8M 0.37%
6,557
-215
-3% -$62.5K
WMT icon
47
Walmart Inc
WMT
$880B
$1.69M 0.35%
19,242
-428
-2% -$40.2K
UPS icon
48
United Parcel Service
UPS
$90.8B
$1.65M 0.34%
15,039
– –
CVX icon
49
Chevron
CVX
$385B
$1.61M 0.33%
9,620
+1,566
+19% +$245K
RVTY icon
50
Revvity
RVTY
$12.9B
$1.6M 0.33%
15,103
– –
1
2
3 4 5

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Rice Partnership's Q1 2025 Portfolio in Review

As of Q1 2025, Rice Partnership held 180 positions worth $487M, down 7.2% from $525M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership withdrew a net $21.5M in Q1 2025, closing 28 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.1M position sold in full.

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

Against the trend, Rice Partnership opened a new position in Stryker worth $3.97M.

  • Rice Partnership's largest Q1 2025 buy was Stryker: 10,670 shares worth $3.97M.
  • Rice Partnership added most to Meta Platforms (Facebook) in Q1 2025, an estimated $6.51M increase.
  • Rice Partnership's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5M.
  • Rice Partnership fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $16.1M.
  • Rice Partnership's ten largest holdings make up 49% of its $487M portfolio in Q1 2025.
  • Rice Partnership opened 12 new positions and closed 28 in Q1 2025.
  • Rice Partnership's portfolio value fell 7.2% quarter-over-quarter to $487M.

Based on Rice Partnership's 13F filing for Q1 2025, filed 29 Apr 2025.