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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
-1.25%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
-$21.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
49.17%
Holding
180
New
12
Increased
32
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.51M
2
SYK icon
Stryker
SYK
+$4.06M
3
ACN icon
Accenture
ACN
+$3.54M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.91M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.55M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
DHR icon
Danaher
DHR
+$4.12M
4
NEE icon
NextEra Energy
NEE
+$3.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 9.69%
3 Communication Services 8.93%
4 Consumer Discretionary 7.83%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.5B
$1.58M 0.32%
14,238
-800
-5% -$84.9K
MATX icon
52
Matsons
MATX
$6.27B
$1.56M 0.32%
12,150
-1,310
-10% -$180K
JNJ icon
53
Johnson & Johnson
JNJ
$610B
$1.26M 0.26%
7,577
-851
-10% -$133K
OMC icon
54
Omnicom Group
OMC
$21.8B
$995K 0.2%
12,000
-16
-0.1% -$1.34K
NEE icon
55
NextEra Energy
NEE
$180B
$965K 0.2%
13,608
-55,463
-80% -$3.91M
LMT icon
56
Lockheed Martin
LMT
$134B
$946K 0.19%
2,117
-803
-28% -$370K
CSCO icon
57
Cisco
CSCO
$455B
$880K 0.18%
14,261
-777
-5% -$47.8K
FTV icon
58
Fortive
FTV
$18B
$805K 0.17%
14,597
-33
-0.2% -$1.94K
V icon
59
Visa
V
$683B
$802K 0.16%
2,289
-45
-2% -$15.2K
PLD icon
60
Prologis
PLD
$134B
$782K 0.16%
6,992
-2,598
-27% -$301K
MA icon
61
Mastercard
MA
$504B
$732K 0.15%
1,335
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$668K 0.14%
13,150
– –
XOM icon
63
ExxonMobil
XOM
$643B
$626K 0.13%
5,265
-3,504
-40% -$388K
INTC icon
64
Intel
INTC
$458B
$521K 0.11%
22,947
+353
+2% +$7.72K
PEP icon
65
PepsiCo
PEP
$190B
$491K 0.1%
3,276
-326
-9% -$48.5K
QQQ icon
66
Invesco QQQ Trust
QQQ
$469B
$481K 0.1%
1,026
+65
+7% +$33K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$124B
$462K 0.09%
5,120
-1,528
-23% -$151K
HON icon
68
Honeywell
HON
$77.2B
$447K 0.09%
2,239
+118
+6% +$23.9K
PHYS icon
69
Sprott Physical Gold
PHYS
$14.6B
$446K 0.09%
18,548
-2,950
-14% -$65.4K
BDX icon
70
Becton Dickinson
BDX
$46.6B
$440K 0.09%
1,921
– –
LDOS icon
71
Leidos
LDOS
$14.9B
$433K 0.09%
+3,207
New +$448K
MTD icon
72
Mettler-Toledo International
MTD
$29B
$425K 0.09%
360
-44
-11% -$56.2K
ABBV icon
73
AbbVie
ABBV
$436B
$412K 0.08%
1,966
-2,462
-56% -$479K
SPBO icon
74
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$388K 0.08%
13,356
– –
CL icon
75
Colgate-Palmolive
CL
$72.5B
$380K 0.08%
4,056
-2,067
-34% -$185K
1 2
3
4 5

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VT
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FPCP
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CCM
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FSA
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Rice Partnership's Q1 2025 Portfolio in Review

As of Q1 2025, Rice Partnership held 180 positions worth $487M, down 7.2% from $525M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership withdrew a net $21.5M in Q1 2025, closing 28 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.1M position sold in full.

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

Against the trend, Rice Partnership opened a new position in Stryker worth $3.97M.

  • Rice Partnership's largest Q1 2025 buy was Stryker: 10,670 shares worth $3.97M.
  • Rice Partnership added most to Meta Platforms (Facebook) in Q1 2025, an estimated $6.51M increase.
  • Rice Partnership's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5M.
  • Rice Partnership fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $16.1M.
  • Rice Partnership's ten largest holdings make up 49% of its $487M portfolio in Q1 2025.
  • Rice Partnership opened 12 new positions and closed 28 in Q1 2025.
  • Rice Partnership's portfolio value fell 7.2% quarter-over-quarter to $487M.

Based on Rice Partnership's 13F filing for Q1 2025, filed 29 Apr 2025.