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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
+6.38%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$36.5M
Cap. Flow
+$11.2M
Cap. Flow %
2.25%
Top 10 Hldgs %
49.94%
Holding
173
New
19
Increased
66
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
BIPC icon
Brookfield Infrastructure
BIPC
+$2.99M
2
NFLX icon
Netflix
NFLX
+$1.37M
3
RTX icon
RTX Corp
RTX
+$1.09M
4
EWN icon
iShares MSCI Netherlands ETF
EWN
+$1.02M
5
TSLA icon
Tesla
TSLA
+$685K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.56M
2
MSFT icon
Microsoft
MSFT
+$1.52M
3
NVDA icon
NVIDIA
NVDA
+$488K
4
AAPL icon
Apple
AAPL
+$456K
5
JNJ icon
Johnson & Johnson
JNJ
+$385K

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Financials 9.5%
3 Healthcare 9.44%
4 Consumer Discretionary 8.17%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$61.4K 0.01%
+2,062
New +$59.3K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$58.7K 0.01%
223
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.2B
$57.6K 0.01%
292
– –
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$56.5K 0.01%
576
+46
+9% +$4.45K
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$53.6K 0.01%
551
– –
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$52.7K 0.01%
1,448
-4
-0.3% -$137
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$48.5K 0.01%
315
– –
EWC icon
133
iShares MSCI Canada ETF
EWC
$6.15B
$45.9K 0.01%
1,106
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$191B
$45.4K 0.01%
582
+44
+8% +$3.29K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$43.5K 0.01%
352
– –
SCHA icon
136
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$43.3K 0.01%
1,682
+1,490
+776% +$37K
SPIB icon
137
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43.1K 0.01%
+1,280
New +$42.5K
IXN icon
138
iShares Global Tech ETF
IXN
$8.44B
$40.8K 0.01%
+494
New +$39.9K
SCHF icon
139
Schwab International Equity ETF
SCHF
$67B
$40.3K 0.01%
1,960
+1,824
+1,341% +$36.1K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$40K 0.01%
655
+18
+3% +$1.08K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$37.3K 0.01%
1,277
+1,271
+21,183% +$34.4K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$189B
$36K 0.01%
206
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$33K 0.01%
397
– –
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$30K 0.01%
332
+13
+4% +$1.12K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78.4B
$29.9K 0.01%
+358
New +$28.8K
ESGU icon
146
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$28K 0.01%
222
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$27K 0.01%
200
– –
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$226B
$25.7K 0.01%
402
+96
+31% +$5.95K
XSD icon
149
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$21.6K ﹤0.01%
90
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$20.4K ﹤0.01%
174
– –
3 4 5
6
7

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VT
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FPCP
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CCM
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Rice Partnership's Q3 2024 Portfolio in Review

As of Q3 2024, Rice Partnership held 173 positions worth $497M, up 7.9% from $460M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership's Q3 2024 filing shows 19 new, 66 increased, 34 reduced and 1 closed positions. Its largest new stake was Brookfield Infrastructure: 76,765 shares worth $3.33M. The largest sale was Deere & Co, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Rice Partnership's largest Q3 2024 buy was Brookfield Infrastructure: 76,765 shares worth $3.33M.
  • Rice Partnership added most to Netflix in Q3 2024, an estimated $1.37M increase.
  • Rice Partnership's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.56M.
  • Rice Partnership fully exited Applied Materials in Q3 2024, selling an estimated $227K.
  • Rice Partnership's ten largest holdings make up 50% of its $497M portfolio in Q3 2024.
  • Rice Partnership opened 19 new positions and closed 1 in Q3 2024.
  • Rice Partnership's portfolio value rose 7.9% quarter-over-quarter to $497M.

Based on Rice Partnership's 13F filing for Q3 2024, filed 13 Nov 2024.