We are live on ! Find out more
RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$35.5M
Cap. Flow
+$5.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
52.21%
Holding
204
New
16
Increased
54
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.4M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$6.58M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.64M
5
APP icon
Applovin
APP
+$4.31M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.33M
2
MSI icon
Motorola Solutions
MSI
+$5.94M
3
GEN icon
Gen Digital
GEN
+$5.87M
4
SYK icon
Stryker
SYK
+$5.29M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 10.55%
3 Communication Services 7.08%
4 Consumer Discretionary 5.91%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$421B
$247K 0.03%
+962
New +$231K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$236K 0.03%
4,846
+858
+22% +$41.9K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$233K 0.03%
2,675
+55
+2% +$4.92K
DIS icon
104
Walt Disney
DIS
$170B
$220K 0.03%
1,930
– –
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$219K 0.03%
790
– –
ISRG icon
106
Intuitive Surgical
ISRG
$122B
$207K 0.03%
+366
New +$195K
AMD icon
107
Advanced Micro Devices
AMD
$808B
$207K 0.03%
+965
New +$217K
RBC icon
108
RBC Bearings
RBC
$18.2B
$206K 0.03%
+460
New +$195K
ADI icon
109
Analog Devices
ADI
$183B
$205K 0.03%
+756
New +$190K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$197K 0.03%
500
– –
MBB icon
111
iShares MBS ETF
MBB
$39.3B
$186K 0.03%
1,950
-22
-1% -$2.1K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$76.5B
$183K 0.02%
1,906
-263
-12% -$24.9K
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$181K 0.02%
3,300
+447
+16% +$23.8K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$179K 0.02%
728
-30
-4% -$7.38K
EWA icon
115
iShares MSCI Australia ETF
EWA
$1.43B
$177K 0.02%
6,776
-26,135
-79% -$692K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$139B
$177K 0.02%
1,769
– –
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.4B
$170K 0.02%
938
-22
-2% -$3.95K
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$168K 0.02%
2,316
-64
-3% -$4.66K
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$168K 0.02%
1,204
+310
+35% +$43.1K
VHT icon
120
Vanguard Health Care ETF
VHT
$18B
$158K 0.02%
548
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.7B
$147K 0.02%
456
-12
-3% -$3.9K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$100B
$142K 0.02%
5,160
-10,329
-67% -$281K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$141K 0.02%
1,177
+269
+30% +$31.9K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$135K 0.02%
1,389
– –
ITB icon
125
iShares US Home Construction ETF
ITB
$2.46B
$125K 0.02%
1,300
– –
3 4
5
6 7

Similar funds

IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
AFAS
Acorn Financial Advisory Services Reston, Virginia $730M AUM 27.76% 1-Year Est. Return
HGWM
Horst & Graben Wealth Management Portland, Oregon $729M AUM 16.55% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return

Rice Partnership's Q4 2025 Portfolio in Review

As of Q4 2025, Rice Partnership held 204 positions worth $740M, up 5% from $704M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rice Partnership's Q4 2025 filing shows 16 new, 54 increased, 56 reduced and 29 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 73,927 shares worth $6.88M. The largest sale was Netflix, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Rice Partnership's largest Q4 2025 buy was JPMorgan BetaBuilders Canada ETF: 73,927 shares worth $6.88M.
  • Rice Partnership added most to Alphabet (Google) Class A in Q4 2025, an estimated $11.4M increase.
  • Rice Partnership's biggest Q4 2025 reduction was Netflix, cutting an estimated $6.33M.
  • Rice Partnership fully exited Gen Digital in Q4 2025, selling an estimated $5.87M.
  • Rice Partnership's ten largest holdings make up 52% of its $740M portfolio in Q4 2025.
  • Rice Partnership opened 16 new positions and closed 29 in Q4 2025.
  • Rice Partnership's portfolio value rose 5% quarter-over-quarter to $740M.

Based on Rice Partnership's 13F filing for Q4 2025, filed 10 Feb 2026.