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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
+13.13%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$41.2M
Cap. Flow
+$703K
Cap. Flow %
0.17%
Top 10 Hldgs %
49.32%
Holding
166
New
39
Increased
43
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
MSI icon
Motorola Solutions
MSI
+$1.42M
4
EQIX icon
Equinix
EQIX
+$1.41M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.34M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.45M
2
PLD icon
Prologis
PLD
+$2.48M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LW icon
Lamb Weston
LW
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 9.78%
3 Healthcare 9.72%
4 Consumer Discretionary 8.17%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$334K 0.08%
1,749
+296
+20% +$54K
A icon
77
Agilent Technologies
A
$39.3B
$330K 0.08%
2,267
-139
-6% -$19K
FTNT icon
78
Fortinet
FTNT
$120B
$328K 0.08%
4,808
-6,509
-58% -$433K
ESGV icon
79
Vanguard ESG US Stock ETF
ESGV
$13.3B
$327K 0.08%
3,510
-284
-7% -$25.3K
VZ icon
80
Verizon
VZ
$198B
$318K 0.07%
7,569
+890
+13% +$35.9K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.5B
$317K 0.07%
1,771
– –
ENTG icon
82
Entegris
ENTG
$18.8B
$305K 0.07%
2,172
– –
UPS icon
83
United Parcel Service
UPS
$91.2B
$298K 0.07%
2,007
-1
-0% -$152
VLTO icon
84
Veralto
VLTO
$23.1B
$290K 0.07%
3,273
-445
-12% -$36.9K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$117B
$286K 0.07%
2,746
– –
AMD icon
86
Advanced Micro Devices
AMD
$793B
$258K 0.06%
1,432
-65
-4% -$11.4K
UNP icon
87
Union Pacific
UNP
$172B
$254K 0.06%
+1,031
New +$254K
GIS icon
88
General Mills
GIS
$19.1B
$242K 0.06%
3,456
-1,050
-23% -$68.4K
LH icon
89
Labcorp
LH
$25B
$218K 0.05%
1,000
– –
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$217K 0.05%
+543
New +$205K
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$216K 0.05%
+2,339
New +$216K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$212K 0.05%
+9,136
New +$202K
RPM icon
93
RPM International
RPM
$14B
$212K 0.05%
+1,780
New +$198K
STE icon
94
Steris
STE
$22.6B
$210K 0.05%
935
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.6B
$208K 0.05%
+1,575
New +$197K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$202K 0.05%
3,525
-1,050
-23% -$57.9K
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$154K 0.04%
+790
New +$148K
ITB icon
98
iShares US Home Construction ETF
ITB
$2.23B
$151K 0.04%
1,300
– –
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.6B
$123K 0.03%
456
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$105K 0.02%
2,500
-500
-17% -$19.7K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Rice Partnership held 166 positions worth $424M, up 11% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership's Q1 2024 filing shows 39 new, 43 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 8,776 shares worth $514K. The largest sale was Charter Communications, an estimated $3.45M.

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

  • Rice Partnership's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 8,776 shares worth $514K.
  • Rice Partnership added most to Hilton Worldwide in Q1 2024, an estimated $2.01M increase.
  • Rice Partnership's biggest Q1 2024 reduction was Prologis, cutting an estimated $2.48M.
  • Rice Partnership fully exited Charter Communications in Q1 2024, selling an estimated $3.45M.
  • Rice Partnership's ten largest holdings make up 49% of its $424M portfolio in Q1 2024.
  • Rice Partnership opened 39 new positions and closed 8 in Q1 2024.
  • Rice Partnership's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Rice Partnership's 13F filing for Q1 2024, filed 15 May 2024.