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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
+6.38%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$36.5M
Cap. Flow
+$11.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
49.94%
Holding
173
New
19
Increased
66
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$2.99M
2
NFLX icon
Netflix
NFLX
+$1.37M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.02M
5
TSLA icon
Tesla
TSLA
+$685K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
NVDA icon
NVIDIA
NVDA
+$488K
4
AAPL icon
Apple
AAPL
+$456K
5
JNJ icon
Johnson & Johnson
JNJ
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 9.5%
3 Healthcare 9.44%
4 Consumer Discretionary 8.17%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$503B
$1.32M 0.27%
2,680
+5
+0.2% +$2.33K
OMC icon
52
Omnicom Group
OMC
$21.8B
$1.24M 0.25%
12,036
+15
+0.1% +$1.44K
CVX icon
53
Chevron
CVX
$385B
$1.19M 0.24%
8,091
-7
-0.1% -$1.04K
XOM icon
54
ExxonMobil
XOM
$641B
$1.03M 0.21%
8,769
+3
+0% +$346
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$983K 0.2%
1,717
+65
+4% +$33.4K
ABBV icon
56
AbbVie
ABBV
$437B
$893K 0.18%
4,523
+614
+16% +$115K
FTV icon
57
Fortive
FTV
$18B
$870K 0.18%
14,630
-67
-0.5% -$3.69K
CSCO icon
58
Cisco
CSCO
$457B
$832K 0.17%
15,638
+544
+4% +$26.5K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$694K 0.14%
13,150
– –
V icon
60
Visa
V
$684B
$660K 0.13%
2,399
-321
-12% -$86.8K
CL icon
61
Colgate-Palmolive
CL
$71.7B
$636K 0.13%
6,123
+36
+0.6% +$3.67K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$624K 0.13%
6,648
– –
PEP icon
63
PepsiCo
PEP
$190B
$623K 0.13%
3,661
+32
+0.9% +$5.5K
MTD icon
64
Mettler-Toledo International
MTD
$29B
$606K 0.12%
404
-15
-4% -$21.1K
HON icon
65
Honeywell
HON
$78.1B
$581K 0.12%
2,982
+21
+0.7% +$4.07K
INTC icon
66
Intel
INTC
$458B
$535K 0.11%
22,794
-100
-0.4% -$2.5K
BAC icon
67
Bank of America
BAC
$438B
$479K 0.1%
12,063
-2,097
-15% -$84K
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$469K 0.09%
961
+60
+7% +$28.4K
BDX icon
69
Becton Dickinson
BDX
$46.8B
$463K 0.09%
1,921
– –
CSL icon
70
Carlisle Companies
CSL
$14.7B
$457K 0.09%
1,016
+5
+0.5% +$2.07K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.6B
$452K 0.09%
2,048
+46
+2% +$9.84K
PHYS icon
72
Sprott Physical Gold
PHYS
$14.6B
$438K 0.09%
21,498
– –
VLTO icon
73
Veralto
VLTO
$23.1B
$414K 0.08%
3,700
+63
+2% +$6.66K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$405K 0.08%
14,385
-1,830
-11% -$49.9K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$82.6B
$402K 0.08%
2,120
– –
1 2
3
4 5

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MA
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SCM
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VT
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FPCP
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CCM
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AC
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DI
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FSA
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Rice Partnership's Q3 2024 Portfolio in Review

As of Q3 2024, Rice Partnership held 173 positions worth $497M, up 7.9% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership's Q3 2024 filing shows 19 new, 66 increased, 34 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure: 76,765 shares worth $3.33M. The largest sale was Deere & Co, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Rice Partnership's largest Q3 2024 buy was Brookfield Infrastructure: 76,765 shares worth $3.33M.
  • Rice Partnership added most to Netflix in Q3 2024, an estimated $1.37M increase.
  • Rice Partnership's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.56M.
  • Rice Partnership fully exited Applied Materials in Q3 2024, selling an estimated $227K.
  • Rice Partnership's ten largest holdings make up 50% of its $497M portfolio in Q3 2024.
  • Rice Partnership opened 19 new positions and closed 1 in Q3 2024.
  • Rice Partnership's portfolio value rose 7.9% quarter-over-quarter to $497M.

Based on Rice Partnership's 13F filing for Q3 2024, filed 13 Nov 2024.