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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
+6.88%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$36.1M
Cap. Flow
+$12.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
51.69%
Holding
175
New
17
Increased
51
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.58M
2
MSI icon
Motorola Solutions
MSI
+$1.76M
3
GLD icon
SPDR Gold Trust
GLD
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$902K
5
COP icon
ConocoPhillips
COP
+$749K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$1.64M
2
MU icon
Micron Technology
MU
+$1.1M
3
PLD icon
Prologis
PLD
+$778K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
HON icon
Honeywell
HON
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.49%
3 Financials 9.13%
4 Consumer Discretionary 7.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
101
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$169K 0.04%
790
– –
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$166K 0.04%
+3,498
New +$165K
VCR icon
103
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$156K 0.03%
+500
New +$153K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.1B
$149K 0.03%
+559
New +$147K
ITB icon
105
iShares US Home Construction ETF
ITB
$2.25B
$131K 0.03%
1,300
– –
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.6B
$120K 0.03%
456
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58B
$103K 0.02%
2,500
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$884B
$101K 0.02%
+184
New +$96.8K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$72.9B
$75.5K 0.02%
3,525
-468
-12% -$9.67K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.2B
$74.7K 0.02%
701
+328
+88% +$34.9K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$69.7K 0.02%
587
– –
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$68.5K 0.01%
1,279
+1,235
+2,807% +$65.1K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$75.5B
$61.8K 0.01%
668
– –
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$61.1K 0.01%
694
– –
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$60.1K 0.01%
763
+472
+162% +$37.5K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$59.1K 0.01%
648
+88
+16% +$7.82K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.5B
$57.1K 0.01%
375
– –
EUFN icon
118
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$57.1K 0.01%
2,553
– –
VV icon
119
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$55.7K 0.01%
+223
New +$53.6K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.3B
$53.1K 0.01%
292
– –
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$49.6K 0.01%
530
-306
-37% -$28.4K
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$48.7K 0.01%
1,452
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.3B
$46.1K 0.01%
+551
New +$45.5K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$45.9K 0.01%
315
– –
EWC icon
125
iShares MSCI Canada ETF
EWC
$6.16B
$41K 0.01%
1,106
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Rice Partnership held 175 positions worth $460M, up 8.5% from $424M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rice Partnership's Q2 2024 filing shows 17 new, 51 increased, 40 reduced and 21 closed positions. Its largest new stake was iShares MSCI Netherlands ETF: 51,581 shares worth $2.59M. The largest sale was iShares MSCI Australia ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q2 2024 buy was iShares MSCI Netherlands ETF: 51,581 shares worth $2.59M.
  • Rice Partnership added most to Motorola Solutions in Q2 2024, an estimated $1.76M increase.
  • Rice Partnership's biggest Q2 2024 reduction was iShares MSCI Australia ETF, cutting an estimated $1.64M.
  • Rice Partnership fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $514K.
  • Rice Partnership's ten largest holdings make up 52% of its $460M portfolio in Q2 2024.
  • Rice Partnership opened 17 new positions and closed 21 in Q2 2024.
  • Rice Partnership's portfolio value rose 8.5% quarter-over-quarter to $460M.

Based on Rice Partnership's 13F filing for Q2 2024, filed 1 Aug 2024.