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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
+2.14%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$28.3M
Cap. Flow
+$25.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
48.96%
Holding
184
New
12
Increased
37
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
TMUS icon
T-Mobile US
TMUS
+$7.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.07M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.18M
2
DIS icon
Walt Disney
DIS
+$5.28M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.57M
5
DE icon
Deere & Co
DE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 12.41%
3 Consumer Discretionary 8.85%
4 Communication Services 7.71%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
101
Entegris
ENTG
$18.8B
$215K 0.04%
2,172
– –
MBB icon
102
iShares MBS ETF
MBB
$38.9B
$214K 0.04%
2,339
– –
TSM icon
103
TSMC
TSM
$2.11T
$205K 0.04%
+1,037
New +$201K
BX icon
104
Blackstone
BX
$106B
$201K 0.04%
+1,169
New +$204K
SOXX icon
105
iShares Semiconductor ETF
SOXX
$45.4B
$194K 0.04%
902
– –
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$188K 0.04%
500
– –
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$186K 0.04%
790
– –
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$176K 0.03%
2,018
-466
-19% -$42.9K
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$172K 0.03%
3,592
+157
+5% +$7.54K
VHT icon
110
Vanguard Health Care ETF
VHT
$18.1B
$142K 0.03%
559
– –
ITB icon
111
iShares US Home Construction ETF
ITB
$2.23B
$134K 0.03%
1,300
– –
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.6B
$131K 0.03%
456
– –
IVV icon
113
iShares Core S&P 500 ETF
IVV
$884B
$127K 0.02%
216
+32
+17% +$18.9K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$121K 0.02%
2,500
– –
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.2B
$88.1K 0.02%
827
+36
+5% +$3.87K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$72.8B
$81.7K 0.02%
3,525
-3,132
-47% -$73K
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$77.8K 0.01%
3,286
-1,400
-30% -$33.9K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$75.5K 0.01%
587
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$72.7K 0.01%
648
– –
ESGD icon
120
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$69.7K 0.01%
916
+148
+19% +$11.8K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$75.5B
$67.8K 0.01%
668
– –
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$66.8K 0.01%
1,279
– –
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$63.1K 0.01%
694
– –
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
$61.6K 0.01%
375
– –
VV icon
125
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$60.1K 0.01%
223
– –
3 4
5
6 7

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SCM
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VT
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FPCP
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CCM
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AC
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FSA
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Rice Partnership's Q4 2024 Portfolio in Review

As of Q4 2024, Rice Partnership held 184 positions worth $525M, up 5.7% from $497M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership deployed $25.3M of net new capital in Q4 2024, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 35,599 shares worth $16.1M.

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

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $7.18M trimmed.

  • Rice Partnership's largest Q4 2024 buy was Berkshire Hathaway Class B: 35,599 shares worth $16.1M.
  • Rice Partnership added most to RTX Corp in Q4 2024, an estimated $3.05M increase.
  • Rice Partnership's biggest Q4 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $7.18M.
  • Rice Partnership fully exited Union Pacific in Q4 2024, selling an estimated $255K.
  • Rice Partnership's ten largest holdings make up 49% of its $525M portfolio in Q4 2024.
  • Rice Partnership opened 12 new positions and closed 16 in Q4 2024.
  • Rice Partnership's portfolio value rose 5.7% quarter-over-quarter to $525M.

Based on Rice Partnership's 13F filing for Q4 2024, filed 24 Jan 2025.