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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
+8.02%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$129M
Cap. Flow
+$85.3M
Cap. Flow %
12.12%
Top 10 Hldgs %
50.47%
Holding
199
New
31
Increased
61
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$64M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$10.6M
3
ANET icon
Arista Networks
ANET
+$5.92M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.84M
2
TMUS icon
T-Mobile US
TMUS
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.9M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 11.11%
3 Consumer Discretionary 6.66%
4 Industrials 6.48%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$382B
$1.8M 0.26%
3,768
-145
-4% -$61.9K
CVX icon
52
Chevron
CVX
$385B
$1.75M 0.25%
11,270
-83
-0.7% -$12.9K
NEE icon
53
NextEra Energy
NEE
$179B
$1.62M 0.23%
21,406
+32
+0.1% +$2.34K
AFL icon
54
Aflac
AFL
$64.4B
$1.61M 0.23%
14,395
+157
+1% +$16.5K
JNJ icon
55
Johnson & Johnson
JNJ
$614B
$1.51M 0.21%
8,139
+234
+3% +$40.1K
RVTY icon
56
Revvity
RVTY
$12.9B
$1.32M 0.19%
15,103
– –
CSCO icon
57
Cisco
CSCO
$457B
$1.21M 0.17%
17,631
+374
+2% +$25.5K
MATX icon
58
Matsons
MATX
$6.28B
$1.2M 0.17%
12,150
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$1.09M 0.15%
9,316
+3,516
+61% +$392K
LMT icon
60
Lockheed Martin
LMT
$135B
$1.06M 0.15%
2,118
+1
+0% +$454
OMC icon
61
Omnicom Group
OMC
$21.8B
$981K 0.14%
12,027
+27
+0.2% +$2.04K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$968K 0.14%
16,155
+630
+4% +$36.7K
EWA icon
63
iShares MSCI Australia ETF
EWA
$1.41B
$889K 0.13%
32,911
-3,219
-9% -$85.9K
UPS icon
64
United Parcel Service
UPS
$90.8B
$872K 0.12%
10,439
-2,000
-16% -$181K
XOM icon
65
ExxonMobil
XOM
$641B
$798K 0.11%
7,077
+36
+0.5% +$4K
MA icon
66
Mastercard
MA
$503B
$792K 0.11%
1,393
+58
+4% +$33.3K
V icon
67
Visa
V
$684B
$776K 0.11%
2,273
-9
-0.4% -$3.12K
QQQ icon
68
Invesco QQQ Trust
QQQ
$469B
$708K 0.1%
1,180
– –
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.7B
$690K 0.1%
+23,292
New +$678K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$82.6B
$678K 0.1%
3,330
+1,247
+60% +$248K
INTC icon
71
Intel
INTC
$458B
$669K 0.1%
19,947
– –
PLD icon
72
Prologis
PLD
$134B
$657K 0.09%
5,740
-1,005
-15% -$110K
PEP icon
73
PepsiCo
PEP
$190B
$564K 0.08%
4,017
– –
CRWD icon
74
CrowdStrike
CRWD
$206B
$554K 0.08%
4,520
– –
PHYS icon
75
Sprott Physical Gold
PHYS
$14.6B
$549K 0.08%
18,548
– –
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 2025 Portfolio in Review

As of Q3 2025, Rice Partnership held 199 positions worth $704M, up 22% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership deployed $85.3M of net new capital in Q3 2025, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 1,312,996 shares worth $64.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $3.77M trimmed.

  • Rice Partnership's largest Q3 2025 buy was JPMorgan International Bond Opportunities ETF: 1,312,996 shares worth $64.4M.
  • Rice Partnership added most to iShares MSCI Germany ETF in Q3 2025, an estimated $10.6M increase.
  • Rice Partnership's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $3.77M.
  • Rice Partnership fully exited Accenture in Q3 2025, selling an estimated $3.84M.
  • Rice Partnership's ten largest holdings make up 50% of its $704M portfolio in Q3 2025.
  • Rice Partnership opened 31 new positions and closed 11 in Q3 2025.
  • Rice Partnership's portfolio value rose 22% quarter-over-quarter to $704M.

Based on Rice Partnership's 13F filing for Q3 2025, filed 10 Nov 2025.