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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
+6.38%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$36.5M
Cap. Flow
+$11.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
49.94%
Holding
173
New
19
Increased
66
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$2.99M
2
NFLX icon
Netflix
NFLX
+$1.37M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.02M
5
TSLA icon
Tesla
TSLA
+$685K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
NVDA icon
NVIDIA
NVDA
+$488K
4
AAPL icon
Apple
AAPL
+$456K
5
JNJ icon
Johnson & Johnson
JNJ
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 9.5%
3 Healthcare 9.44%
4 Consumer Discretionary 8.17%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
101
iShares Semiconductor ETF
SOXX
$45.4B
$208K 0.04%
902
– –
AMD icon
102
Advanced Micro Devices
AMD
$792B
$207K 0.04%
1,260
-172
-12% -$26.1K
AXON
103
Axon Enterprise
AXON
$45.5B
$201K 0.04%
+502
New +$173K
EXC icon
104
Exelon
EXC
$46.9B
$200K 0.04%
+4,933
New +$185K
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$174K 0.04%
790
– –
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$170K 0.03%
500
– –
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$167K 0.03%
3,435
-63
-2% -$3.03K
ITB icon
108
iShares US Home Construction ETF
ITB
$2.23B
$165K 0.03%
1,300
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$18.1B
$158K 0.03%
559
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$72.8B
$151K 0.03%
6,657
+3,132
+89% +$68.2K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.6B
$130K 0.03%
456
– –
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$113K 0.02%
2,500
– –
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$112K 0.02%
4,686
+4,179
+824% +$96.1K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$884B
$106K 0.02%
184
– –
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$88.6K 0.02%
+624
New +$84.4K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$85.9K 0.02%
791
+90
+13% +$9.7K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$73.7K 0.01%
587
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$73.4K 0.01%
1,279
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$64.9K 0.01%
648
– –
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$64.8K 0.01%
2,008
+1,992
+12,450% +$59.5K
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$64.6K 0.01%
768
+5
+0.7% +$404
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$75.5B
$64K 0.01%
668
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$63.8K 0.01%
694
– –
EUFN icon
124
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$63.1K 0.01%
2,553
– –
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.5B
$62.6K 0.01%
375
– –
3 4
5
6 7

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VT
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FPCP
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FSA
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Rice Partnership's Q3 2024 Portfolio in Review

As of Q3 2024, Rice Partnership held 173 positions worth $497M, up 7.9% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership's Q3 2024 filing shows 19 new, 66 increased, 34 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure: 76,765 shares worth $3.33M. The largest sale was Deere & Co, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Rice Partnership's largest Q3 2024 buy was Brookfield Infrastructure: 76,765 shares worth $3.33M.
  • Rice Partnership added most to Netflix in Q3 2024, an estimated $1.37M increase.
  • Rice Partnership's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.56M.
  • Rice Partnership fully exited Applied Materials in Q3 2024, selling an estimated $227K.
  • Rice Partnership's ten largest holdings make up 50% of its $497M portfolio in Q3 2024.
  • Rice Partnership opened 19 new positions and closed 1 in Q3 2024.
  • Rice Partnership's portfolio value rose 7.9% quarter-over-quarter to $497M.

Based on Rice Partnership's 13F filing for Q3 2024, filed 13 Nov 2024.