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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
+2.14%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$28.3M
Cap. Flow
+$25.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
48.96%
Holding
184
New
12
Increased
37
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
TMUS icon
T-Mobile US
TMUS
+$7.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.07M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.18M
2
DIS icon
Walt Disney
DIS
+$5.28M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.57M
5
DE icon
Deere & Co
DE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 12.41%
3 Consumer Discretionary 8.85%
4 Communication Services 7.71%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.5B
$392K 0.07%
2,120
– –
SPBO icon
77
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$383K 0.07%
13,356
– –
CSL icon
78
Carlisle Companies
CSL
$14.6B
$375K 0.07%
1,016
– –
IBM icon
79
IBM
IBM
$214B
$363K 0.07%
1,651
-65
-4% -$14.5K
ESGV icon
80
Vanguard ESG US Stock ETF
ESGV
$13.3B
$362K 0.07%
3,453
-198
-5% -$20.8K
AXON
81
Axon Enterprise
AXON
$45.5B
$358K 0.07%
602
+100
+20% +$54.4K
IMTB icon
82
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$356K 0.07%
8,396
+615
+8% +$26.6K
FTNT icon
83
Fortinet
FTNT
$120B
$342K 0.07%
3,615
-50
-1% -$4.45K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$104B
$333K 0.06%
12,179
-2,206
-15% -$62.7K
VLTO icon
85
Veralto
VLTO
$23.1B
$328K 0.06%
3,221
-479
-13% -$51K
WAT icon
86
Waters Corp
WAT
$36.8B
$327K 0.06%
882
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$117B
$319K 0.06%
2,746
-200
-7% -$23.3K
DE icon
88
Deere & Co
DE
$165B
$303K 0.06%
716
-8,278
-92% -$3.49M
AMGN icon
89
Amgen
AMGN
$204B
$303K 0.06%
+1,162
New +$345K
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$292K 0.06%
559
– –
A icon
91
Agilent Technologies
A
$39.3B
$275K 0.05%
2,049
-131
-6% -$17.9K
ORCL icon
92
Oracle
ORCL
$403B
$261K 0.05%
1,565
– –
MRK icon
93
Merck
MRK
$315B
$259K 0.05%
2,600
-478
-16% -$49.3K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$255K 0.05%
9,137
+1
+0% +$27
GME icon
95
GameStop
GME
$8.48B
$250K 0.05%
+7,978
New +$205K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$242K 0.05%
3,525
– –
LH icon
97
Labcorp
LH
$25B
$231K 0.04%
1,006
– –
RPM icon
98
RPM International
RPM
$14B
$224K 0.04%
1,817
– –
CEG icon
99
Constellation Energy
CEG
$97.8B
$221K 0.04%
990
– –
GIS icon
100
General Mills
GIS
$19.1B
$219K 0.04%
3,427
-6
-0.2% -$403
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Rice Partnership held 184 positions worth $525M, up 5.7% from $497M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership deployed $25.3M of net new capital in Q4 2024, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 35,599 shares worth $16.1M.

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

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $7.18M trimmed.

  • Rice Partnership's largest Q4 2024 buy was Berkshire Hathaway Class B: 35,599 shares worth $16.1M.
  • Rice Partnership added most to RTX Corp in Q4 2024, an estimated $3.05M increase.
  • Rice Partnership's biggest Q4 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $7.18M.
  • Rice Partnership fully exited Union Pacific in Q4 2024, selling an estimated $255K.
  • Rice Partnership's ten largest holdings make up 49% of its $525M portfolio in Q4 2024.
  • Rice Partnership opened 12 new positions and closed 16 in Q4 2024.
  • Rice Partnership's portfolio value rose 5.7% quarter-over-quarter to $525M.

Based on Rice Partnership's 13F filing for Q4 2024, filed 24 Jan 2025.