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Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
-$21.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
49.17%
Holding
180
New
12
Increased
32
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.51M
2
SYK icon
Stryker
SYK
+$4.06M
3
ACN icon
Accenture
ACN
+$3.54M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.91M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.55M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
DHR icon
Danaher
DHR
+$4.12M
4
NEE icon
NextEra Energy
NEE
+$3.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 9.69%
3 Communication Services 8.93%
4 Consumer Discretionary 7.83%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTB icon
76
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$374K 0.08%
8,614
+218
+3% +$9.33K
CPRT icon
77
Copart
CPRT
$27.1B
$369K 0.08%
6,520
-450
-6% -$25.3K
AMGN icon
78
Amgen
AMGN
$204B
$354K 0.07%
1,138
-24
-2% -$7.09K
BAC icon
79
Bank of America
BAC
$436B
$345K 0.07%
8,278
-3,033
-27% -$135K
FTNT icon
80
Fortinet
FTNT
$120B
$339K 0.07%
3,518
-97
-3% -$9.83K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82.5B
$331K 0.07%
1,761
-359
-17% -$68.4K
ESGV icon
82
Vanguard ESG US Stock ETF
ESGV
$13.3B
$328K 0.07%
3,352
-101
-3% -$10.6K
CSL icon
83
Carlisle Companies
CSL
$14.6B
$328K 0.07%
964
-52
-5% -$18.6K
WAT icon
84
Waters Corp
WAT
$36.8B
$325K 0.07%
882
– –
AXON
85
Axon Enterprise
AXON
$45.5B
$316K 0.06%
600
-2
-0.3% -$1.17K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$311K 0.06%
11,106
-1,073
-9% -$29.9K
VLTO icon
87
Veralto
VLTO
$23.1B
$284K 0.06%
2,913
-308
-10% -$30.7K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$117B
$283K 0.06%
2,746
– –
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$272K 0.06%
549
-10
-2% -$5.53K
A icon
90
Agilent Technologies
A
$39.3B
$235K 0.05%
2,009
-40
-2% -$5.39K
LH icon
91
Labcorp
LH
$25B
$233K 0.05%
1,000
-6
-0.6% -$1.46K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$229K 0.05%
9,137
– –
EXC icon
93
Exelon
EXC
$46.9B
$227K 0.05%
+4,933
New +$206K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$218K 0.04%
3,525
– –
SAIC icon
95
Saic
SAIC
$5.06B
$217K 0.04%
+1,932
New +$209K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$216K 0.04%
2,376
+358
+18% +$31.9K
DIS icon
97
Walt Disney
DIS
$169B
$211K 0.04%
2,140
-1,898
-47% -$204K
RPM icon
98
RPM International
RPM
$14B
$206K 0.04%
1,780
-37
-2% -$4.5K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$183K 0.04%
1,950
-389
-17% -$36K
SOXX icon
100
iShares Semiconductor ETF
SOXX
$45.4B
$170K 0.03%
902
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Rice Partnership held 180 positions worth $487M, down 7.2% from $525M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership withdrew a net $21.5M in Q1 2025, closing 28 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.1M position sold in full.

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

Against the trend, Rice Partnership opened a new position in Stryker worth $3.97M.

  • Rice Partnership's largest Q1 2025 buy was Stryker: 10,670 shares worth $3.97M.
  • Rice Partnership added most to Meta Platforms (Facebook) in Q1 2025, an estimated $6.51M increase.
  • Rice Partnership's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5M.
  • Rice Partnership fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $16.1M.
  • Rice Partnership's ten largest holdings make up 49% of its $487M portfolio in Q1 2025.
  • Rice Partnership opened 12 new positions and closed 28 in Q1 2025.
  • Rice Partnership's portfolio value fell 7.2% quarter-over-quarter to $487M.

Based on Rice Partnership's 13F filing for Q1 2025, filed 29 Apr 2025.