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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
+6.88%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$36.1M
(+8.5%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
175
New
17
Increased
51
Reduced
40
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Netherlands ETF
EWN
|
+$2.58M |
| 2 |
Motorola Solutions
MSI
|
+$1.76M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.18M |
| 4 |
Microsoft
MSFT
|
+$902K |
| 5 |
ConocoPhillips
COP
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$1.64M |
| 2 |
Micron Technology
MU
|
+$1.1M |
| 3 |
Prologis
PLD
|
+$778K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$514K |
| 5 |
Honeywell
HON
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.78% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 9.13% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$82.6B
| $370K | 0.08% |
2,120
+349
| +20% | +$61K |
|
77
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $349K | 0.08% |
3,608
+98
| +3% | +$9.08K |
|
78
Veralto
VLTO
$23.1B
| $347K | 0.08% |
3,637
+364
| +11% | +$34.8K |
|
79
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
| $343K | 0.07% |
8,048
+1
| +0% | +$42 |
|
80
Constellation Energy
CEG
$97.7B
| $316K | 0.07% |
+1,580
| New | +$322K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $311K | 0.07% |
2,746
| – | – |
|
82
IBM
IBM
$213B
| $301K | 0.07% |
1,738
-11
| -0.6% | -$1.91K |
|
83
Entegris
ENTG
$19.1B
| $294K | 0.06% |
2,172
| – | – |
|
84
Agilent Technologies
A
$39.5B
| $283K | 0.06% |
2,180
-87
| -4% | -$12.2K |
|
85
United Parcel Service
UPS
$90.8B
| $274K | 0.06% |
2,003
-4
| -0.2% | -$573 |
|
86
Waters Corp
WAT
$36.8B
| $256K | 0.06% |
882
-565
| -39% | -$180K |
|
87
Fortinet
FTNT
$120B
| $251K | 0.05% |
4,161
-647
| -13% | -$40.2K |
|
88
Intuitive Surgical
ISRG
$135B
| $246K | 0.05% |
553
+10
| +2% | +$3.98K |
|
89
Union Pacific
UNP
$173B
| $236K | 0.05% |
1,043
+12
| +1% | +$2.81K |
|
90
Advanced Micro Devices
AMD
$790B
| $232K | 0.05% |
1,432
| – | – |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $230K | 0.05% |
9,136
| – | – |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $228K | 0.05% |
2,484
+1,694
| +214% | +$154K |
|
93
Applied Materials
AMAT
$411B
| $227K | 0.05% |
+962
| New | +$207K |
|
94
Verizon
VZ
$198B
| $225K | 0.05% |
5,452
-2,117
| -28% | -$85.3K |
|
95
iShares Semiconductor ETF
SOXX
$45.5B
| $222K | 0.05% |
+902
| New | +$206K |
|
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $222K | 0.05% |
3,525
| – | – |
|
97
Oracle
ORCL
$409B
| $221K | 0.05% |
+1,565
| New | +$194K |
|
98
General Mills
GIS
$19.2B
| $217K | 0.05% |
3,427
-29
| -0.8% | -$1.99K |
|
99
iShares MBS ETF
MBB
$38.8B
| $215K | 0.05% |
2,339
| – | – |
|
100
Labcorp
LH
$24.9B
| $204K | 0.04% |
1,000
| – | – |
|
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Rice Partnership's Q2 2024 Portfolio in Review
As of Q2 2024, Rice Partnership held 175 positions worth $460M, up 8.5% from $424M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Rice Partnership's Q2 2024 filing shows 17 new, 51 increased, 40 reduced and 21 closed positions. Its largest new stake was iShares MSCI Netherlands ETF: 51,581 shares worth $2.59M. The largest sale was iShares MSCI Australia ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Rice Partnership's largest Q2 2024 buy was iShares MSCI Netherlands ETF: 51,581 shares worth $2.59M.
- Rice Partnership added most to Motorola Solutions in Q2 2024, an estimated $1.76M increase.
- Rice Partnership's biggest Q2 2024 reduction was iShares MSCI Australia ETF, cutting an estimated $1.64M.
- Rice Partnership fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $514K.
- Rice Partnership's ten largest holdings make up 52% of its $460M portfolio in Q2 2024.
- Rice Partnership opened 17 new positions and closed 21 in Q2 2024.
- Rice Partnership's portfolio value rose 8.5% quarter-over-quarter to $460M.
Based on Rice Partnership's 13F filing for Q2 2024, filed 1 Aug 2024.