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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
-1.25%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
-$21.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
49.17%
Holding
180
New
12
Increased
32
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.51M
2
SYK icon
Stryker
SYK
+$4.06M
3
ACN icon
Accenture
ACN
+$3.54M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.91M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.55M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
DHR icon
Danaher
DHR
+$4.12M
4
NEE icon
NextEra Energy
NEE
+$3.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 9.69%
3 Communication Services 8.93%
4 Consumer Discretionary 7.83%
5 Healthcare 6.81%
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
$167K 0.03%
790
– –
VCR icon
102
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$163K 0.03%
500
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.4B
$156K 0.03%
784
-1,276
-62% -$277K
VHT icon
104
Vanguard Health Care ETF
VHT
$18.1B
$148K 0.03%
559
– –
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$142K 0.03%
938
+563
+150% +$90.9K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$125K 0.03%
2,500
– –
ITB icon
107
iShares US Home Construction ETF
ITB
$2.23B
$124K 0.03%
1,300
– –
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.6B
$117K 0.02%
456
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$72.8B
$76.2K 0.02%
3,453
-72
-2% -$1.68K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$74.3K 0.02%
910
-6
-0.7% -$484
EUFN icon
111
iShares MSCI Europe Financials ETF
EUFN
$4.24B
$72.7K 0.01%
2,553
– –
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$71.6K 0.01%
587
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$64K 0.01%
648
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$75.5B
$62K 0.01%
668
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.3B
$59.7K 0.01%
730
+372
+104% +$30K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$57.8K 0.01%
694
– –
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$57.5K 0.01%
424
– –
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$57.3K 0.01%
223
– –
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.2B
$56.5K 0.01%
536
-291
-35% -$30.9K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$49.2B
$55.6K 0.01%
292
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.2B
$49.9K 0.01%
551
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$46K 0.01%
315
– –
EWC icon
123
iShares MSCI Canada ETF
EWC
$6.15B
$45.1K 0.01%
1,106
– –
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$43.4K 0.01%
251
+45
+22% +$7.85K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$42.1K 0.01%
352
– –
3 4
5
6 7

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Rice Partnership's Q1 2025 Portfolio in Review

As of Q1 2025, Rice Partnership held 180 positions worth $487M, down 7.2% from $525M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership withdrew a net $21.5M in Q1 2025, closing 28 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.1M position sold in full.

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

Against the trend, Rice Partnership opened a new position in Stryker worth $3.97M.

  • Rice Partnership's largest Q1 2025 buy was Stryker: 10,670 shares worth $3.97M.
  • Rice Partnership added most to Meta Platforms (Facebook) in Q1 2025, an estimated $6.51M increase.
  • Rice Partnership's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5M.
  • Rice Partnership fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $16.1M.
  • Rice Partnership's ten largest holdings make up 49% of its $487M portfolio in Q1 2025.
  • Rice Partnership opened 12 new positions and closed 28 in Q1 2025.
  • Rice Partnership's portfolio value fell 7.2% quarter-over-quarter to $487M.

Based on Rice Partnership's 13F filing for Q1 2025, filed 29 Apr 2025.