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Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$7.82M
Cap. Flow
+$10.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.82%
Holding
189
New
14
Increased
49
Reduced
54
Closed
11

Top Buys

1
GS icon
Goldman Sachs
GS
+$7.89M
2
VLO icon
Valero Energy
VLO
+$6.73M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.13M
4
CAT icon
Caterpillar
CAT
+$4.6M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$5.49M
2
AMZN icon
Amazon
AMZN
+$5.34M
3
ETN icon
Eaton
ETN
+$5.16M
4
APP icon
Applovin
APP
+$4.61M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.23M

Sector Composition

1 Technology 19.39%
2 Financials 9.72%
3 Communication Services 6.17%
4 Industrials 5.48%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
101
Veralto
VLTO
$23B
$258K 0.04%
2,913
– –
AXON
102
Axon Enterprise
AXON
$41.1B
$255K 0.03%
600
– –
ENTG icon
103
Entegris
ENTG
$21.1B
$255K 0.03%
+2,172
New +$257K
FTNT icon
104
Fortinet
FTNT
$118B
$253K 0.03%
3,101
-244
-7% -$19.7K
ISTB icon
105
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$253K 0.03%
5,212
+366
+8% +$17.8K
RBC icon
106
RBC Bearings
RBC
$18.2B
$250K 0.03%
460
– –
LDOS icon
107
Leidos
LDOS
$13.4B
$249K 0.03%
1,604
– –
ADI icon
108
Analog Devices
ADI
$183B
$241K 0.03%
756
– –
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$234K 0.03%
2,694
+19
+0.7% +$1.67K
ORCL icon
110
Oracle
ORCL
$364B
$204K 0.03%
1,389
-27
-2% -$4.39K
A icon
111
Agilent Technologies
A
$37.1B
$203K 0.03%
1,783
-151
-8% -$19.2K
MBB icon
112
iShares MBS ETF
MBB
$39.3B
$185K 0.03%
1,950
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.5B
$185K 0.03%
1,906
– –
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$180K 0.02%
500
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$178K 0.02%
938
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$139B
$176K 0.02%
1,769
– –
VO icon
117
Vanguard Mid-Cap ETF
VO
$106B
$167K 0.02%
2,324
+8
+0.3% +$594
IWM icon
118
iShares Russell 2000 ETF
IWM
$82.2B
$159K 0.02%
641
-87
-12% -$22.4K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$100B
$158K 0.02%
5,160
– –
VHT icon
120
Vanguard Health Care ETF
VHT
$18B
$149K 0.02%
548
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.7B
$143K 0.02%
456
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$140K 0.02%
1,389
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$130K 0.02%
894
-310
-26% -$46.2K
EWA icon
124
iShares MSCI Australia ETF
EWA
$1.43B
$120K 0.02%
4,326
-2,450
-36% -$68.8K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$118K 0.02%
2,400
-900
-27% -$46.9K
3 4
5
6 7

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GIC
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ACM
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TVPW
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AFAS
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HGWM
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Rice Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, Rice Partnership held 189 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership's Q1 2026 filing shows 14 new, 49 increased, 54 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 8,848 shares worth $7.49M. The largest sale was JPMorgan Chase, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Rice Partnership's largest Q1 2026 buy was Goldman Sachs: 8,848 shares worth $7.49M.
  • Rice Partnership added most to Caterpillar in Q1 2026, an estimated $4.6M increase.
  • Rice Partnership's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $5.49M.
  • Rice Partnership fully exited Applovin in Q1 2026, selling an estimated $4.61M.
  • Rice Partnership's ten largest holdings make up 50% of its $732M portfolio in Q1 2026.
  • Rice Partnership opened 14 new positions and closed 11 in Q1 2026.
  • Rice Partnership's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Rice Partnership's 13F filing for Q1 2026, filed 7 May 2026.