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Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$36.1M
Cap. Flow
+$12.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
51.69%
Holding
175
New
17
Increased
51
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.58M
2
MSI icon
Motorola Solutions
MSI
+$1.76M
3
GLD icon
SPDR Gold Trust
GLD
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$902K
5
COP icon
ConocoPhillips
COP
+$749K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$1.64M
2
MU icon
Micron Technology
MU
+$1.1M
3
PLD icon
Prologis
PLD
+$778K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
HON icon
Honeywell
HON
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.49%
3 Financials 9.13%
4 Consumer Discretionary 7.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$1.18M 0.26%
2,675
– –
OMC icon
52
Omnicom Group
OMC
$21.7B
$1.08M 0.23%
12,021
-29
-0.2% -$2.69K
XOM icon
53
ExxonMobil
XOM
$643B
$1.01M 0.22%
8,766
-1,409
-14% -$164K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$833K 0.18%
1,652
-174
-10% -$84.6K
FTV icon
55
Fortive
FTV
$18B
$821K 0.18%
14,697
– –
CSCO icon
56
Cisco
CSCO
$457B
$717K 0.16%
15,094
+34
+0.2% +$1.61K
V icon
57
Visa
V
$683B
$714K 0.16%
2,720
-87
-3% -$23.8K
INTC icon
58
Intel
INTC
$459B
$709K 0.15%
22,894
-4,400
-16% -$144K
ABBV icon
59
AbbVie
ABBV
$433B
$670K 0.15%
3,909
-102
-3% -$16.9K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$230B
$650K 0.14%
13,150
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$124B
$606K 0.13%
6,648
+1,528
+30% +$130K
PEP icon
62
PepsiCo
PEP
$191B
$599K 0.13%
3,629
– –
HON icon
63
Honeywell
HON
$78.2B
$596K 0.13%
2,961
-1,919
-39% -$365K
CL icon
64
Colgate-Palmolive
CL
$71.9B
$591K 0.13%
6,087
– –
MTD icon
65
Mettler-Toledo International
MTD
$29.2B
$586K 0.13%
419
-77
-16% -$105K
BAC icon
66
Bank of America
BAC
$438B
$563K 0.12%
14,160
+414
+3% +$15.9K
BDX icon
67
Becton Dickinson
BDX
$46.9B
$449K 0.1%
1,921
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$432K 0.09%
901
– –
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$104B
$420K 0.09%
+16,215
New +$422K
CSL icon
70
Carlisle Companies
CSL
$14.8B
$410K 0.09%
1,011
+2
+0.2% +$806
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$406K 0.09%
2,002
+12
+0.6% +$2.42K
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$388K 0.08%
+21,498
New +$390K
MRK icon
73
Merck
MRK
$316B
$384K 0.08%
3,100
-171
-5% -$22K
SPBO icon
74
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$383K 0.08%
13,356
– –
CPRT icon
75
Copart
CPRT
$27.2B
$377K 0.08%
6,970
– –
1 2
3
4 5

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MA
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SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
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AC
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DI
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FSA
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Rice Partnership's Q2 2024 Portfolio in Review

As of Q2 2024, Rice Partnership held 175 positions worth $460M, up 8.5% from $424M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rice Partnership's Q2 2024 filing shows 17 new, 51 increased, 40 reduced and 21 closed positions. Its largest new stake was iShares MSCI Netherlands ETF: 51,581 shares worth $2.59M. The largest sale was iShares MSCI Australia ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q2 2024 buy was iShares MSCI Netherlands ETF: 51,581 shares worth $2.59M.
  • Rice Partnership added most to Motorola Solutions in Q2 2024, an estimated $1.76M increase.
  • Rice Partnership's biggest Q2 2024 reduction was iShares MSCI Australia ETF, cutting an estimated $1.64M.
  • Rice Partnership fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $514K.
  • Rice Partnership's ten largest holdings make up 52% of its $460M portfolio in Q2 2024.
  • Rice Partnership opened 17 new positions and closed 21 in Q2 2024.
  • Rice Partnership's portfolio value rose 8.5% quarter-over-quarter to $460M.

Based on Rice Partnership's 13F filing for Q2 2024, filed 1 Aug 2024.