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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
+13.13%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$41.2M
Cap. Flow
+$703K
Cap. Flow %
0.17%
Top 10 Hldgs %
49.32%
Holding
166
New
39
Increased
43
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.01M
2
GLD icon
SPDR Gold Trust
GLD
+$1.48M
3
MSI icon
Motorola Solutions
MSI
+$1.42M
4
EQIX icon
Equinix
EQIX
+$1.41M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.34M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$3.45M
2
PLD icon
Prologis
PLD
+$2.48M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
NVDA icon
NVIDIA
NVDA
+$1.66M
5
LW icon
Lamb Weston
LW
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 24.46%
2 Financials 9.78%
3 Healthcare 9.72%
4 Consumer Discretionary 8.17%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
126
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$20.9K ﹤0.01%
+90
New +$19.9K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$20.8K ﹤0.01%
+927
New +$19.7K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$226B
$17.6K ﹤0.01%
306
– –
IHI icon
129
iShares US Medical Devices ETF
IHI
$3.36B
$17.1K ﹤0.01%
293
-270
-48% -$15.2K
XSW icon
130
State Street SPDR S&P Software & Services ETF
XSW
$466M
$11.8K ﹤0.01%
+76
New +$11.5K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$11K ﹤0.01%
278
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10.3K ﹤0.01%
100
– –
VMBS icon
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$10K ﹤0.01%
+220
New +$10K
FNDE icon
134
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.74B
$9.97K ﹤0.01%
+359
New +$9.69K
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$17.6B
$9.44K ﹤0.01%
+111
New +$8.95K
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.22K ﹤0.01%
+334
New +$7.83K
SCHF icon
137
Schwab International Equity ETF
SCHF
$67B
$8.19K ﹤0.01%
+420
New +$7.85K
VGLT icon
138
Vanguard Long-Term Treasury ETF
VGLT
$10B
$8.18K ﹤0.01%
+138
New +$8.16K
FNDC icon
139
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$8.02K ﹤0.01%
+226
New +$7.77K
SCHI icon
140
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$7.21K ﹤0.01%
+324
New +$7.19K
FNDA icon
141
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$6.84K ﹤0.01%
+240
New +$6.54K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.66K ﹤0.01%
162
+106
+189% +$4.22K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.14K ﹤0.01%
+27
New +$5.81K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.12K ﹤0.01%
130
-932
-88% -$40K
VOO icon
145
Vanguard S&P 500 ETF
VOO
$994B
$5.77K ﹤0.01%
+12
New +$5.49K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.48K ﹤0.01%
+217
New +$5.33K
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$5.02K ﹤0.01%
141
+139
+6,950% +$4.72K
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.92K ﹤0.01%
160
+146
+1,043% +$3.59K
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.87K ﹤0.01%
113
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44B
$3.34K ﹤0.01%
+165
New +$3.19K
3 4 5
6
7

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VT
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FPCP
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Rice Partnership's Q1 2024 Portfolio in Review

As of Q1 2024, Rice Partnership held 166 positions worth $424M, up 11% from $383M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership's Q1 2024 filing shows 39 new, 43 increased, 50 reduced and 8 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 8,776 shares worth $514K. The largest sale was Charter Communications, an estimated $3.45M.

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

  • Rice Partnership's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 8,776 shares worth $514K.
  • Rice Partnership added most to Hilton Worldwide in Q1 2024, an estimated $2.01M increase.
  • Rice Partnership's biggest Q1 2024 reduction was Prologis, cutting an estimated $2.48M.
  • Rice Partnership fully exited Charter Communications in Q1 2024, selling an estimated $3.45M.
  • Rice Partnership's ten largest holdings make up 49% of its $424M portfolio in Q1 2024.
  • Rice Partnership opened 39 new positions and closed 8 in Q1 2024.
  • Rice Partnership's portfolio value rose 11% quarter-over-quarter to $424M.

Based on Rice Partnership's 13F filing for Q1 2024, filed 15 May 2024.