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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
+8.02%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$129M
Cap. Flow
+$85.3M
Cap. Flow %
12.12%
Top 10 Hldgs %
50.47%
Holding
199
New
31
Increased
61
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$64M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$10.6M
3
ANET icon
Arista Networks
ANET
+$5.92M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.84M
2
TMUS icon
T-Mobile US
TMUS
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.9M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 11.11%
3 Consumer Discretionary 6.66%
4 Industrials 6.48%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$18B
$514K 0.07%
10,500
-500
-5% -$24.6K
SRE icon
77
Sempra
SRE
$57.5B
$508K 0.07%
5,651
– –
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$117B
$443K 0.06%
3,146
– –
MTD icon
79
Mettler-Toledo International
MTD
$29B
$442K 0.06%
360
– –
AXON
80
Axon Enterprise
AXON
$45.5B
$431K 0.06%
600
– –
ABBV icon
81
AbbVie
ABBV
$436B
$430K 0.06%
1,856
+18
+1% +$3.67K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$104B
$423K 0.06%
15,489
+5,160
+50% +$141K
HON icon
83
Honeywell
HON
$77.2B
$416K 0.06%
2,099
– –
BAC icon
84
Bank of America
BAC
$436B
$414K 0.06%
8,019
-45
-0.6% -$2.19K
IMTB icon
85
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$409K 0.06%
9,246
+308
+3% +$13.5K
ORCL icon
86
Oracle
ORCL
$403B
$403K 0.06%
1,432
+16
+1% +$4.07K
ESGV icon
87
Vanguard ESG US Stock ETF
ESGV
$13.3B
$400K 0.06%
3,376
-39
-1% -$4.44K
SPBO icon
88
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$396K 0.06%
13,356
– –
BNY
89
Bank of New York Mellon
BNY
$105B
$349K 0.05%
3,200
– –
AMGN icon
90
Amgen
AMGN
$204B
$326K 0.05%
1,155
-370
-24% -$107K
CEG icon
91
Constellation Energy
CEG
$97.8B
$319K 0.05%
970
– –
CSL icon
92
Carlisle Companies
CSL
$14.6B
$317K 0.05%
964
– –
VLTO icon
93
Veralto
VLTO
$23.1B
$311K 0.04%
2,913
– –
OXY icon
94
Occidental Petroleum
OXY
$55.2B
$306K 0.04%
6,473
– –
LDOS icon
95
Leidos
LDOS
$14.9B
$303K 0.04%
1,604
– –
DE icon
96
Deere & Co
DE
$165B
$296K 0.04%
647
-2
-0.3% -$986
CPRT icon
97
Copart
CPRT
$27.1B
$293K 0.04%
6,520
– –
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$292K 0.04%
9,137
– –
LH icon
99
Labcorp
LH
$25B
$287K 0.04%
1,000
– –
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$284K 0.04%
3,525
– –
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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FSA
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Rice Partnership's Q3 2025 Portfolio in Review

As of Q3 2025, Rice Partnership held 199 positions worth $704M, up 22% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership deployed $85.3M of net new capital in Q3 2025, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 1,312,996 shares worth $64.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $3.77M trimmed.

  • Rice Partnership's largest Q3 2025 buy was JPMorgan International Bond Opportunities ETF: 1,312,996 shares worth $64.4M.
  • Rice Partnership added most to iShares MSCI Germany ETF in Q3 2025, an estimated $10.6M increase.
  • Rice Partnership's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $3.77M.
  • Rice Partnership fully exited Accenture in Q3 2025, selling an estimated $3.84M.
  • Rice Partnership's ten largest holdings make up 50% of its $704M portfolio in Q3 2025.
  • Rice Partnership opened 31 new positions and closed 11 in Q3 2025.
  • Rice Partnership's portfolio value rose 22% quarter-over-quarter to $704M.

Based on Rice Partnership's 13F filing for Q3 2025, filed 10 Nov 2025.