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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
+8.02%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$129M
Cap. Flow
+$85.3M
Cap. Flow %
12.12%
Top 10 Hldgs %
50.47%
Holding
199
New
31
Increased
61
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$64M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$10.6M
3
ANET icon
Arista Networks
ANET
+$5.92M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.84M
2
TMUS icon
T-Mobile US
TMUS
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.9M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 11.11%
3 Consumer Discretionary 6.66%
4 Industrials 6.48%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$8.56M 1.22%
21,136
-192
-0.9% -$75.5K
MSI icon
27
Motorola Solutions
MSI
$72.6B
$8.51M 1.21%
18,600
-3,095
-14% -$1.39M
KO icon
28
Coca-Cola
KO
$374B
$7.18M 1.02%
108,243
-296
-0.3% -$20.4K
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.19B
$6.73M 0.96%
121,764
+15,398
+14% +$843K
MCD icon
30
McDonald's
MCD
$188B
$6.32M 0.9%
20,796
+307
+1% +$93.4K
AVGO icon
31
Broadcom
AVGO
$1.87T
$6.22M 0.88%
+18,866
New +$5.79M
EWQ icon
32
iShares MSCI France ETF
EWQ
$338M
$6.02M 0.86%
137,119
+23,955
+21% +$1.03M
GEN icon
33
Gen Digital
GEN
$16.9B
$5.87M 0.83%
206,695
+77,261
+60% +$2.31M
DHR icon
34
Danaher
DHR
$139B
$5.31M 0.75%
26,771
-559
-2% -$111K
SYK icon
35
Stryker
SYK
$131B
$5.29M 0.75%
14,299
+1,955
+16% +$755K
HLT icon
36
Hilton Worldwide
HLT
$70.7B
$5.28M 0.75%
20,348
-494
-2% -$134K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.96M 0.7%
+146,294
New +$4.92M
BIPC icon
38
Brookfield Infrastructure
BIPC
$4.97B
$4.86M 0.69%
118,310
-8,652
-7% -$351K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$4.81M 0.68%
19,737
-12
-0.1% -$2.52K
USB icon
40
US Bancorp
USB
$99.6B
$4.71M 0.67%
97,551
– –
COP icon
41
ConocoPhillips
COP
$145B
$4.28M 0.61%
45,226
-268
-0.6% -$25.3K
DGX icon
42
Quest Diagnostics
DGX
$25.6B
$4.16M 0.59%
21,840
+3,288
+18% +$583K
DUK icon
43
Duke Energy
DUK
$96.9B
$3.79M 0.54%
30,643
+1,074
+4% +$130K
ORLY icon
44
O'Reilly Automotive
ORLY
$73.3B
$3.42M 0.49%
31,728
+146
+0.5% +$14.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.35M 0.48%
5,034
+980
+24% +$628K
TSLA icon
46
Tesla
TSLA
$1.27T
$2.67M 0.38%
6,013
-1,569
-21% -$544K
ABT icon
47
Abbott
ABT
$185B
$2.23M 0.32%
16,665
+155
+0.9% +$20.3K
PG icon
48
Procter & Gamble
PG
$338B
$2.12M 0.3%
13,810
-469
-3% -$73.2K
WMT icon
49
Walmart Inc
WMT
$881B
$1.83M 0.26%
17,741
-1,454
-8% -$145K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.8M 0.26%
5,495
– –
1
2
3 4 5

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Rice Partnership's Q3 2025 Portfolio in Review

As of Q3 2025, Rice Partnership held 199 positions worth $704M, up 22% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership deployed $85.3M of net new capital in Q3 2025, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 1,312,996 shares worth $64.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $3.77M trimmed.

  • Rice Partnership's largest Q3 2025 buy was JPMorgan International Bond Opportunities ETF: 1,312,996 shares worth $64.4M.
  • Rice Partnership added most to iShares MSCI Germany ETF in Q3 2025, an estimated $10.6M increase.
  • Rice Partnership's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $3.77M.
  • Rice Partnership fully exited Accenture in Q3 2025, selling an estimated $3.84M.
  • Rice Partnership's ten largest holdings make up 50% of its $704M portfolio in Q3 2025.
  • Rice Partnership opened 31 new positions and closed 11 in Q3 2025.
  • Rice Partnership's portfolio value rose 22% quarter-over-quarter to $704M.

Based on Rice Partnership's 13F filing for Q3 2025, filed 10 Nov 2025.