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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$7.82M
Cap. Flow
+$10.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.82%
Holding
189
New
14
Increased
49
Reduced
54
Closed
11

Top Buys

1
GS icon
Goldman Sachs
GS
+$7.89M
2
VLO icon
Valero Energy
VLO
+$6.73M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.13M
4
CAT icon
Caterpillar
CAT
+$4.6M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$5.49M
2
AMZN icon
Amazon
AMZN
+$5.34M
3
ETN icon
Eaton
ETN
+$5.16M
4
APP icon
Applovin
APP
+$4.61M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.23M

Sector Composition

1 Technology 19.39%
2 Financials 9.72%
3 Communication Services 6.17%
4 Industrials 5.48%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
126
iShares US Home Construction ETF
ITB
$2.46B
$118K 0.02%
1,300
– –
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$114K 0.02%
1,192
-4
-0.3% -$396
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$107K 0.01%
807
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$73.1B
$106K 0.01%
940
+218
+30% +$26.2K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$101K 0.01%
929
-248
-21% -$29K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$881B
$95.4K 0.01%
146
+34
+30% +$23.2K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.8B
$92.9K 0.01%
440
+65
+17% +$14.1K
BBJP icon
133
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$91.3K 0.01%
1,325
+47
+4% +$3.32K
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$26B
$90.7K 0.01%
1,220
+286
+31% +$21.5K
XLC icon
135
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$90.5K 0.01%
816
+19
+2% +$2.2K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$89.9K 0.01%
942
+617
+190% +$59.4K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.7B
$88.5K 0.01%
3,453
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$86.9K 0.01%
+1,246
New +$89.9K
VUG icon
139
Vanguard Growth ETF
VUG
$221B
$83.9K 0.01%
1,152
-96
-8% -$7.47K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$83.6K 0.01%
587
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$186B
$77.6K 0.01%
857
– –
VV icon
142
Vanguard Large-Cap ETF
VV
$52.2B
$66.6K 0.01%
223
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.2K 0.01%
468
-50
-10% -$6.35K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$55.8K 0.01%
+709
New +$57K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51.5K 0.01%
979
– –
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.5B
$49.9K 0.01%
470
-162
-26% -$17.4K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.6B
$48.8K 0.01%
551
– –
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$48.1K 0.01%
944
-38
-4% -$1.94K
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$47.5K 0.01%
645
– –
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$43.3K 0.01%
855
+655
+328% +$33.2K
4 5
6
7 8

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IA
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GFI
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GIC
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ACM
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TVPW
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AFAS
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HGWM
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Rice Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, Rice Partnership held 189 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership's Q1 2026 filing shows 14 new, 49 increased, 54 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 8,848 shares worth $7.49M. The largest sale was JPMorgan Chase, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Rice Partnership's largest Q1 2026 buy was Goldman Sachs: 8,848 shares worth $7.49M.
  • Rice Partnership added most to Caterpillar in Q1 2026, an estimated $4.6M increase.
  • Rice Partnership's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $5.49M.
  • Rice Partnership fully exited Applovin in Q1 2026, selling an estimated $4.61M.
  • Rice Partnership's ten largest holdings make up 50% of its $732M portfolio in Q1 2026.
  • Rice Partnership opened 14 new positions and closed 11 in Q1 2026.
  • Rice Partnership's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Rice Partnership's 13F filing for Q1 2026, filed 7 May 2026.