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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
+2.14%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$28.3M
Cap. Flow
+$25.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
48.96%
Holding
184
New
12
Increased
37
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
TMUS icon
T-Mobile US
TMUS
+$7.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.07M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.18M
2
DIS icon
Walt Disney
DIS
+$5.28M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.57M
5
DE icon
Deere & Co
DE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 12.41%
3 Consumer Discretionary 8.85%
4 Communication Services 7.71%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.17M 0.22%
8,054
-37
-0.5% -$5.66K
OMC icon
52
Omnicom Group
OMC
$21.8B
$1.03M 0.2%
12,016
-20
-0.2% -$1.98K
PLD icon
53
Prologis
PLD
$134B
$1.01M 0.19%
9,590
-1,048
-10% -$120K
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22B
$1M 0.19%
14,977
-52,728
-78% -$3.64M
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1M 0.19%
1,712
-5
-0.3% -$2.94K
XOM icon
56
ExxonMobil
XOM
$643B
$943K 0.18%
8,769
– –
CSCO icon
57
Cisco
CSCO
$455B
$890K 0.17%
15,038
-600
-4% -$34.3K
FTV icon
58
Fortive
FTV
$18B
$827K 0.16%
14,630
– –
ABBV icon
59
AbbVie
ABBV
$436B
$787K 0.15%
4,428
-95
-2% -$17.5K
V icon
60
Visa
V
$683B
$738K 0.14%
2,334
-65
-3% -$19.5K
MA icon
61
Mastercard
MA
$504B
$703K 0.13%
1,335
-1,345
-50% -$696K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$667K 0.13%
6,648
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$230B
$629K 0.12%
13,150
– –
CL icon
64
Colgate-Palmolive
CL
$72.5B
$557K 0.11%
6,123
– –
PEP icon
65
PepsiCo
PEP
$190B
$548K 0.1%
3,602
-59
-2% -$9.67K
BAC icon
66
Bank of America
BAC
$436B
$497K 0.09%
11,311
-752
-6% -$33.1K
MTD icon
67
Mettler-Toledo International
MTD
$29B
$494K 0.09%
404
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$491K 0.09%
961
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.4B
$455K 0.09%
2,060
+12
+0.6% +$2.74K
INTC icon
70
Intel
INTC
$458B
$453K 0.09%
22,594
-200
-0.9% -$4.51K
HON icon
71
Honeywell
HON
$77.2B
$451K 0.09%
2,121
-861
-29% -$180K
DIS icon
72
Walt Disney
DIS
$169B
$450K 0.09%
4,038
-50,271
-93% -$5.28M
BDX icon
73
Becton Dickinson
BDX
$46.6B
$436K 0.08%
1,921
– –
PHYS icon
74
Sprott Physical Gold
PHYS
$14.6B
$433K 0.08%
21,498
– –
CPRT icon
75
Copart
CPRT
$27.1B
$400K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Rice Partnership held 184 positions worth $525M, up 5.7% from $497M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership deployed $25.3M of net new capital in Q4 2024, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 35,599 shares worth $16.1M.

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

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $7.18M trimmed.

  • Rice Partnership's largest Q4 2024 buy was Berkshire Hathaway Class B: 35,599 shares worth $16.1M.
  • Rice Partnership added most to RTX Corp in Q4 2024, an estimated $3.05M increase.
  • Rice Partnership's biggest Q4 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $7.18M.
  • Rice Partnership fully exited Union Pacific in Q4 2024, selling an estimated $255K.
  • Rice Partnership's ten largest holdings make up 49% of its $525M portfolio in Q4 2024.
  • Rice Partnership opened 12 new positions and closed 16 in Q4 2024.
  • Rice Partnership's portfolio value rose 5.7% quarter-over-quarter to $525M.

Based on Rice Partnership's 13F filing for Q4 2024, filed 24 Jan 2025.