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Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$7.82M
Cap. Flow
+$10.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.82%
Holding
189
New
14
Increased
49
Reduced
54
Closed
11

Top Buys

1
GS icon
Goldman Sachs
GS
+$7.89M
2
VLO icon
Valero Energy
VLO
+$6.73M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.13M
4
CAT icon
Caterpillar
CAT
+$4.6M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$5.49M
2
AMZN icon
Amazon
AMZN
+$5.34M
3
ETN icon
Eaton
ETN
+$5.16M
4
APP icon
Applovin
APP
+$4.61M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.23M

Sector Composition

1 Technology 19.39%
2 Financials 9.72%
3 Communication Services 6.17%
4 Industrials 5.48%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$2.19M 0.3%
17,617
-485
-3% -$59.5K
TSLA icon
52
Tesla
TSLA
$1.43T
$2.01M 0.27%
5,405
-608
-10% -$250K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$2M 0.27%
8,168
+38
+0.5% +$8.85K
HD icon
54
Home Depot
HD
$338B
$1.97M 0.27%
5,992
-4,531
-43% -$1.65M
MATX icon
55
Matsons
MATX
$6.72B
$1.9M 0.26%
11,560
-590
-5% -$91.8K
NEE icon
56
NextEra Energy
NEE
$185B
$1.85M 0.25%
19,874
-1,609
-7% -$143K
PG icon
57
Procter & Gamble
PG
$349B
$1.77M 0.24%
12,227
-1,561
-11% -$237K
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$658B
$1.76M 0.24%
5,495
– –
ABT icon
59
Abbott
ABT
$175B
$1.6M 0.22%
15,574
-1,169
-7% -$132K
JMUB icon
60
JPMorgan Municipal ETF
JMUB
$8.06B
$1.6M 0.22%
+31,967
New +$1.62M
AFL icon
61
Aflac
AFL
$63.5B
$1.55M 0.21%
14,157
– –
CSCO icon
62
Cisco
CSCO
$441B
$1.36M 0.19%
17,482
+75
+0.4% +$5.87K
RVTY icon
63
Revvity
RVTY
$12.3B
$1.32M 0.18%
15,103
– –
LMT icon
64
Lockheed Martin
LMT
$117B
$1.27M 0.17%
2,101
-8
-0.4% -$4.93K
XOM icon
65
ExxonMobil
XOM
$611B
$1.16M 0.16%
6,819
-413
-6% -$60.3K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$123B
$1.14M 0.16%
10,648
– –
UPS icon
67
United Parcel Service
UPS
$100B
$1.03M 0.14%
10,439
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$986K 0.13%
15,394
– –
OMC icon
69
Omnicom Group
OMC
$23.3B
$909K 0.12%
12,076
+76
+0.6% +$5.89K
INTC icon
70
Intel
INTC
$478B
$880K 0.12%
19,947
– –
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$81.9B
$847K 0.12%
3,963
-65
-2% -$14.2K
BAC icon
72
Bank of America
BAC
$430B
$823K 0.11%
16,883
+3,076
+22% +$159K
MSI icon
73
Motorola Solutions
MSI
$68.6B
$807K 0.11%
1,859
-1,950
-51% -$844K
PLD icon
74
Prologis
PLD
$140B
$713K 0.1%
5,394
-443
-8% -$59.2K
MA icon
75
Mastercard
MA
$480B
$696K 0.1%
1,393
– –
1 2
3
4 5

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Rice Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, Rice Partnership held 189 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership's Q1 2026 filing shows 14 new, 49 increased, 54 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 8,848 shares worth $7.49M. The largest sale was JPMorgan Chase, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Rice Partnership's largest Q1 2026 buy was Goldman Sachs: 8,848 shares worth $7.49M.
  • Rice Partnership added most to Caterpillar in Q1 2026, an estimated $4.6M increase.
  • Rice Partnership's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $5.49M.
  • Rice Partnership fully exited Applovin in Q1 2026, selling an estimated $4.61M.
  • Rice Partnership's ten largest holdings make up 50% of its $732M portfolio in Q1 2026.
  • Rice Partnership opened 14 new positions and closed 11 in Q1 2026.
  • Rice Partnership's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Rice Partnership's 13F filing for Q1 2026, filed 7 May 2026.