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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
+13.13%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$41.2M
Cap. Flow
+$703K
Cap. Flow %
0.17%
Top 10 Hldgs %
49.32%
Holding
166
New
39
Increased
43
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
MSI icon
Motorola Solutions
MSI
+$1.42M
4
EQIX icon
Equinix
EQIX
+$1.41M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.34M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.45M
2
PLD icon
Prologis
PLD
+$2.48M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LW icon
Lamb Weston
LW
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 9.78%
3 Healthcare 9.72%
4 Consumer Discretionary 8.17%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$72.8B
$82.6K 0.02%
3,993
+468
+13% +$9.21K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$79.1K 0.02%
836
-180
-18% -$17.1K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$74.8K 0.02%
790
-970
-55% -$91.7K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$67.7K 0.02%
587
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$63.3K 0.01%
694
-276
-28% -$23K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$59.6K 0.01%
375
– –
EUFN icon
107
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$58.1K 0.01%
+2,553
New +$53.9K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$75.5B
$56.4K 0.01%
668
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.2B
$54.5K 0.01%
292
– –
VONE icon
110
Vanguard Russell 1000 ETF
VONE
$8.39B
$52.2K 0.01%
+219
New +$49.7K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$51.5K 0.01%
560
– –
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$47.3K 0.01%
922
-370
-29% -$18.9K
ESGE icon
113
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
$46.8K 0.01%
1,452
+83
+6% +$2.62K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$46.5K 0.01%
+315
New +$45.2K
EWC icon
115
iShares MSCI Canada ETF
EWC
$6.15B
$42.3K 0.01%
1,106
-20
-2% -$736
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$41.6K 0.01%
352
-185
-34% -$20.8K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
$40.1K 0.01%
373
+324
+661% +$35K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$34.1K 0.01%
446
– –
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$33.5K 0.01%
206
– –
EMXC icon
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$33.4K 0.01%
+580
New +$32.3K
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.3K 0.01%
+956
New +$31.2K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$26.1K 0.01%
319
– –
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$25.5K 0.01%
222
-15
-6% -$1.64K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$24.6K 0.01%
+200
New +$23.4K
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$23.3K 0.01%
291
+149
+105% +$11.4K
3 4
5
6 7

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VT
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FPCP
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CCM
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Rice Partnership's Q1 2024 Portfolio in Review

As of Q1 2024, Rice Partnership held 166 positions worth $424M, up 11% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership's Q1 2024 filing shows 39 new, 43 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 8,776 shares worth $514K. The largest sale was Charter Communications, an estimated $3.45M.

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

  • Rice Partnership's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 8,776 shares worth $514K.
  • Rice Partnership added most to Hilton Worldwide in Q1 2024, an estimated $2.01M increase.
  • Rice Partnership's biggest Q1 2024 reduction was Prologis, cutting an estimated $2.48M.
  • Rice Partnership fully exited Charter Communications in Q1 2024, selling an estimated $3.45M.
  • Rice Partnership's ten largest holdings make up 49% of its $424M portfolio in Q1 2024.
  • Rice Partnership opened 39 new positions and closed 8 in Q1 2024.
  • Rice Partnership's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Rice Partnership's 13F filing for Q1 2024, filed 15 May 2024.