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Rice Partnership Portfolio holdings

AUM $824M
1-Year Est. Return 40.45%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$36.1M
Cap. Flow
+$12.2M
Cap. Flow %
2.65%
Top 10 Hldgs %
51.69%
Holding
175
New
17
Increased
51
Reduced
40
Closed
21

Top Buys

Rank Stock Value
1
EWN icon
iShares MSCI Netherlands ETF
EWN
+$2.58M
2
MSI icon
Motorola Solutions
MSI
+$1.76M
3
GLD icon
SPDR Gold Trust
GLD
+$1.18M
4
MSFT icon
Microsoft
MSFT
+$902K
5
COP icon
ConocoPhillips
COP
+$749K

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$1.64M
2
MU icon
Micron Technology
MU
+$1.1M
3
PLD icon
Prologis
PLD
+$778K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$514K
5
HON icon
Honeywell
HON
+$365K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Healthcare 9.49%
3 Financials 9.13%
4 Consumer Discretionary 7.77%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$39.9K 0.01%
352
– –
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$191B
$39.1K 0.01%
+538
New +$39.6K
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$37.7K 0.01%
637
+57
+10% +$3.28K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$189B
$33K 0.01%
206
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$30.4K 0.01%
397
-49
-11% -$3.74K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$27.3K 0.01%
319
– –
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$26.5K 0.01%
222
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.6B
$24.2K 0.01%
200
– –
XSD icon
134
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$22.3K ﹤0.01%
90
– –
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$19.2K ﹤0.01%
+174
New +$19.1K
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$225B
$19.1K ﹤0.01%
306
– –
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$11.5K ﹤0.01%
271
+109
+67% +$4.57K
XSW icon
138
State Street SPDR S&P Software & Services ETF
XSW
$465M
$11.4K ﹤0.01%
76
– –
FNDX icon
139
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$11.3K ﹤0.01%
507
-420
-45% -$9.26K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$10.7K ﹤0.01%
278
– –
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.73K ﹤0.01%
100
– –
VDE icon
142
Vanguard Energy ETF
VDE
$9.95B
$6.38K ﹤0.01%
+50
New +$6.51K
VOO icon
143
Vanguard S&P 500 ETF
VOO
$993B
$6K ﹤0.01%
12
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.91K ﹤0.01%
130
– –
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.86K ﹤0.01%
27
– –
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.55K ﹤0.01%
192
-142
-43% -$3.37K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$43.9B
$3.44K ﹤0.01%
165
– –
SCHF icon
148
Schwab International Equity ETF
SCHF
$67.1B
$2.61K ﹤0.01%
136
-284
-68% -$5.5K
INDY icon
149
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.42K ﹤0.01%
45
-2
-4% -$102
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.2K ﹤0.01%
21
+1
+5% +$57
3 4 5
6
7

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Rice Partnership's Q2 2024 Portfolio in Review

As of Q2 2024, Rice Partnership held 175 positions worth $460M, up 8.5% from $424M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rice Partnership's Q2 2024 filing shows 17 new, 51 increased, 40 reduced and 21 closed positions. Its largest new stake was iShares MSCI Netherlands ETF: 51,581 shares worth $2.59M. The largest sale was iShares MSCI Australia ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Rice Partnership's largest Q2 2024 buy was iShares MSCI Netherlands ETF: 51,581 shares worth $2.59M.
  • Rice Partnership added most to Motorola Solutions in Q2 2024, an estimated $1.76M increase.
  • Rice Partnership's biggest Q2 2024 reduction was iShares MSCI Australia ETF, cutting an estimated $1.64M.
  • Rice Partnership fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $514K.
  • Rice Partnership's ten largest holdings make up 52% of its $460M portfolio in Q2 2024.
  • Rice Partnership opened 17 new positions and closed 21 in Q2 2024.
  • Rice Partnership's portfolio value rose 8.5% quarter-over-quarter to $460M.

Based on Rice Partnership's 13F filing for Q2 2024, filed 1 Aug 2024.