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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
+6.38%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$36.5M
Cap. Flow
+$11.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
49.94%
Holding
173
New
19
Increased
66
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$2.99M
2
NFLX icon
Netflix
NFLX
+$1.37M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.02M
5
TSLA icon
Tesla
TSLA
+$685K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
NVDA icon
NVIDIA
NVDA
+$488K
4
AAPL icon
Apple
AAPL
+$456K
5
JNJ icon
Johnson & Johnson
JNJ
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 9.5%
3 Healthcare 9.44%
4 Consumer Discretionary 8.17%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBO icon
76
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$401K 0.08%
13,356
– –
IBM icon
77
IBM
IBM
$214B
$379K 0.08%
1,716
-22
-1% -$4.31K
ESGV icon
78
Vanguard ESG US Stock ETF
ESGV
$13.3B
$371K 0.07%
3,651
+43
+1% +$4.21K
CPRT icon
79
Copart
CPRT
$27.1B
$365K 0.07%
6,970
– –
MRK icon
80
Merck
MRK
$315B
$350K 0.07%
3,078
-22
-0.7% -$2.61K
IMTB icon
81
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$346K 0.07%
7,781
-267
-3% -$11.7K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$117B
$332K 0.07%
2,946
+200
+7% +$22K
A icon
83
Agilent Technologies
A
$39.3B
$324K 0.07%
2,180
– –
WAT icon
84
Waters Corp
WAT
$36.8B
$317K 0.06%
882
– –
FTNT icon
85
Fortinet
FTNT
$120B
$284K 0.06%
3,665
-496
-12% -$33.9K
ISRG icon
86
Intuitive Surgical
ISRG
$134B
$275K 0.06%
559
+6
+1% +$2.79K
UPS icon
87
United Parcel Service
UPS
$91.2B
$273K 0.05%
2,000
-3
-0.1% -$394
ORCL icon
88
Oracle
ORCL
$403B
$267K 0.05%
1,565
– –
CEG icon
89
Constellation Energy
CEG
$97.7B
$257K 0.05%
990
-590
-37% -$117K
UNP icon
90
Union Pacific
UNP
$172B
$255K 0.05%
1,033
-10
-1% -$2.42K
GIS icon
91
General Mills
GIS
$19.1B
$254K 0.05%
3,433
+6
+0.2% +$416
ENTG icon
92
Entegris
ENTG
$18.8B
$244K 0.05%
2,172
– –
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$244K 0.05%
2,484
– –
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$238K 0.05%
9,136
– –
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$227K 0.05%
3,525
– –
LH icon
96
Labcorp
LH
$25B
$225K 0.05%
1,006
+6
+0.6% +$1.32K
MBB icon
97
iShares MBS ETF
MBB
$38.9B
$224K 0.05%
2,339
– –
WM icon
98
Waste Management
WM
$90.3B
$223K 0.04%
+1,073
New +$224K
RPM icon
99
RPM International
RPM
$14B
$220K 0.04%
+1,817
New +$210K
VZ icon
100
Verizon
VZ
$198B
$213K 0.04%
4,749
-703
-13% -$29.3K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q3 2024, Rice Partnership held 173 positions worth $497M, up 7.9% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership's Q3 2024 filing shows 19 new, 66 increased, 34 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure: 76,765 shares worth $3.33M. The largest sale was Deere & Co, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Rice Partnership's largest Q3 2024 buy was Brookfield Infrastructure: 76,765 shares worth $3.33M.
  • Rice Partnership added most to Netflix in Q3 2024, an estimated $1.37M increase.
  • Rice Partnership's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.56M.
  • Rice Partnership fully exited Applied Materials in Q3 2024, selling an estimated $227K.
  • Rice Partnership's ten largest holdings make up 50% of its $497M portfolio in Q3 2024.
  • Rice Partnership opened 19 new positions and closed 1 in Q3 2024.
  • Rice Partnership's portfolio value rose 7.9% quarter-over-quarter to $497M.

Based on Rice Partnership's 13F filing for Q3 2024, filed 13 Nov 2024.