We are live on ! Find out more
RP

Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$129M
Cap. Flow
+$85.3M
Cap. Flow %
12.12%
Top 10 Hldgs %
50.47%
Holding
199
New
31
Increased
61
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$64M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$10.6M
3
ANET icon
Arista Networks
ANET
+$5.92M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.84M
2
TMUS icon
T-Mobile US
TMUS
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.9M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 11.11%
3 Consumer Discretionary 6.66%
4 Industrials 6.48%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
101
Fortinet
FTNT
$120B
$281K 0.04%
3,345
– –
WAT icon
102
Waters Corp
WAT
$36.8B
$264K 0.04%
882
– –
A icon
103
Agilent Technologies
A
$39.3B
$248K 0.04%
1,934
– –
SOXX icon
104
iShares Semiconductor ETF
SOXX
$45.4B
$244K 0.03%
902
– –
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$234K 0.03%
2,620
+208
+9% +$18.2K
TMUS icon
106
T-Mobile US
TMUS
$189B
$223K 0.03%
932
-15,591
-94% -$3.77M
DIS icon
107
Walt Disney
DIS
$169B
$221K 0.03%
1,930
– –
GME icon
108
GameStop
GME
$8.48B
$218K 0.03%
+7,978
New +$189K
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$216K 0.03%
790
– –
RPM icon
110
RPM International
RPM
$14B
$210K 0.03%
+1,780
New +$214K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$78.3B
$203K 0.03%
2,169
+1,172
+118% +$107K
ENTG icon
112
Entegris
ENTG
$18.8B
$201K 0.03%
+2,172
New +$185K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$198K 0.03%
500
– –
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$195K 0.03%
3,988
+176
+5% +$8.56K
MBB icon
115
iShares MBS ETF
MBB
$38.9B
$188K 0.03%
1,972
+22
+1% +$2.07K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.4B
$183K 0.03%
758
-18
-2% -$4.13K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$72.8B
$182K 0.03%
6,917
+3,464
+100% +$88K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$137B
$177K 0.03%
+1,769
New +$176K
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$175K 0.02%
2,380
+1,864
+361% +$134K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.5B
$170K 0.02%
960
+22
+2% +$3.71K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$154K 0.02%
2,853
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.6B
$150K 0.02%
468
+12
+3% +$3.62K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.1B
$142K 0.02%
548
– –
ITB icon
124
iShares US Home Construction ETF
ITB
$2.23B
$139K 0.02%
1,300
– –
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$133K 0.02%
1,389
+695
+100% +$65.5K
3 4
5
6 7

Similar funds

MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

Rice Partnership's Q3 2025 Portfolio in Review

As of Q3 2025, Rice Partnership held 199 positions worth $704M, up 22% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership deployed $85.3M of net new capital in Q3 2025, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 1,312,996 shares worth $64.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $3.77M trimmed.

  • Rice Partnership's largest Q3 2025 buy was JPMorgan International Bond Opportunities ETF: 1,312,996 shares worth $64.4M.
  • Rice Partnership added most to iShares MSCI Germany ETF in Q3 2025, an estimated $10.6M increase.
  • Rice Partnership's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $3.77M.
  • Rice Partnership fully exited Accenture in Q3 2025, selling an estimated $3.84M.
  • Rice Partnership's ten largest holdings make up 50% of its $704M portfolio in Q3 2025.
  • Rice Partnership opened 31 new positions and closed 11 in Q3 2025.
  • Rice Partnership's portfolio value rose 22% quarter-over-quarter to $704M.

Based on Rice Partnership's 13F filing for Q3 2025, filed 10 Nov 2025.