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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
+13.13%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$41.2M
Cap. Flow
+$703K
Cap. Flow %
0.17%
Top 10 Hldgs %
49.32%
Holding
166
New
39
Increased
43
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
MSI icon
Motorola Solutions
MSI
+$1.42M
4
EQIX icon
Equinix
EQIX
+$1.41M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.34M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.45M
2
PLD icon
Prologis
PLD
+$2.48M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LW icon
Lamb Weston
LW
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 9.78%
3 Healthcare 9.72%
4 Consumer Discretionary 8.17%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$458B
$1.21M 0.28%
27,294
-43
-0.2% -$1.92K
XOM icon
52
ExxonMobil
XOM
$643B
$1.18M 0.28%
10,175
+1,687
+20% +$177K
OMC icon
53
Omnicom Group
OMC
$21.8B
$1.17M 0.27%
12,050
-19
-0.2% -$1.71K
FTV icon
54
Fortive
FTV
$18B
$953K 0.22%
14,697
– –
HON icon
55
Honeywell
HON
$77.2B
$944K 0.22%
4,880
-236
-5% -$44.4K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$887K 0.21%
1,826
+275
+18% +$123K
V icon
57
Visa
V
$683B
$783K 0.18%
2,807
-498
-15% -$137K
CSCO icon
58
Cisco
CSCO
$455B
$752K 0.18%
15,060
-49
-0.3% -$2.44K
ABBV icon
59
AbbVie
ABBV
$436B
$730K 0.17%
4,011
+360
+10% +$62K
MTD icon
60
Mettler-Toledo International
MTD
$29B
$660K 0.16%
496
-171
-26% -$211K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$660K 0.16%
13,150
– –
PEP icon
62
PepsiCo
PEP
$190B
$635K 0.15%
3,629
-150
-4% -$25.3K
CL icon
63
Colgate-Palmolive
CL
$72.5B
$548K 0.13%
6,087
+456
+8% +$38.6K
BAC icon
64
Bank of America
BAC
$436B
$521K 0.12%
13,746
+903
+7% +$31K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$514K 0.12%
+8,776
New +$515K
WAT icon
66
Waters Corp
WAT
$36.8B
$498K 0.12%
1,447
– –
BDX icon
67
Becton Dickinson
BDX
$46.6B
$475K 0.11%
1,921
– –
MRK icon
68
Merck
MRK
$315B
$432K 0.1%
3,271
+445
+16% +$54.9K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$431K 0.1%
5,120
-200
-4% -$16.1K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.4B
$418K 0.1%
1,990
-26
-1% -$5.19K
CPRT icon
71
Copart
CPRT
$27.1B
$404K 0.1%
6,970
-90
-1% -$4.63K
QQQ icon
72
Invesco QQQ Trust
QQQ
$469B
$400K 0.09%
901
-5
-0.6% -$2.14K
CSL icon
73
Carlisle Companies
CSL
$14.6B
$395K 0.09%
+1,009
New +$342K
SPBO icon
74
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$389K 0.09%
+13,356
New +$388K
IMTB icon
75
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$345K 0.08%
8,047
+391
+5% +$16.7K
1 2
3
4 5

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SCM
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VT
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FPCP
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CCM
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DI
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FSA
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Rice Partnership's Q1 2024 Portfolio in Review

As of Q1 2024, Rice Partnership held 166 positions worth $424M, up 11% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership's Q1 2024 filing shows 39 new, 43 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 8,776 shares worth $514K. The largest sale was Charter Communications, an estimated $3.45M.

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

  • Rice Partnership's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 8,776 shares worth $514K.
  • Rice Partnership added most to Hilton Worldwide in Q1 2024, an estimated $2.01M increase.
  • Rice Partnership's biggest Q1 2024 reduction was Prologis, cutting an estimated $2.48M.
  • Rice Partnership fully exited Charter Communications in Q1 2024, selling an estimated $3.45M.
  • Rice Partnership's ten largest holdings make up 49% of its $424M portfolio in Q1 2024.
  • Rice Partnership opened 39 new positions and closed 8 in Q1 2024.
  • Rice Partnership's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Rice Partnership's 13F filing for Q1 2024, filed 15 May 2024.