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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
+2.14%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$28.3M
Cap. Flow
+$25.3M
Cap. Flow %
4.82%
Top 10 Hldgs %
48.96%
Holding
184
New
12
Increased
37
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.4M
2
TMUS icon
T-Mobile US
TMUS
+$7.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.07M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$7.18M
2
DIS icon
Walt Disney
DIS
+$5.28M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.64M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$3.57M
5
DE icon
Deere & Co
DE
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Financials 12.41%
3 Consumer Discretionary 8.85%
4 Communication Services 7.71%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUFN icon
126
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$59.5K 0.01%
2,553
– –
EIDO icon
127
iShares MSCI Indonesia ETF
EIDO
$483M
$56.1K 0.01%
3,037
-172,650
-98% -$3.57M
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$56K 0.01%
424
-200
-32% -$27.9K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.3B
$55.7K 0.01%
292
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$49K 0.01%
551
– –
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$45.6K 0.01%
1,367
-81
-6% -$2.86K
EWC icon
132
iShares MSCI Canada ETF
EWC
$6.15B
$44.6K 0.01%
1,106
– –
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$44K 0.01%
352
– –
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43.5K 0.01%
471
-105
-18% -$9.92K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$43.4K 0.01%
782
+127
+19% +$7.46K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$43.3K 0.01%
315
– –
IXN icon
137
iShares Global Tech ETF
IXN
$8.44B
$41.9K 0.01%
494
– –
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$191B
$40.9K 0.01%
582
– –
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.96B
$39.2K 0.01%
837
-139,360
-99% -$7.18M
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$37.9K 0.01%
+744
New +$39K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$189B
$34.9K 0.01%
206
– –
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$32.1K 0.01%
332
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$31.2K 0.01%
397
– –
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$226B
$27.5K 0.01%
402
– –
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$27.4K 0.01%
213
-9
-4% -$1.17K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$78.4B
$27.1K 0.01%
358
– –
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$26.3K 0.01%
200
– –
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$23.4K ﹤0.01%
546
+416
+320% +$18.9K
XSD icon
149
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$22.4K ﹤0.01%
90
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22.1K ﹤0.01%
174
– –
4 5
6
7 8

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Rice Partnership's Q4 2024 Portfolio in Review

As of Q4 2024, Rice Partnership held 184 positions worth $525M, up 5.7% from $497M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership deployed $25.3M of net new capital in Q4 2024, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 35,599 shares worth $16.1M.

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

On the sell side, the largest reduction was iShares MSCI Mexico ETF, an estimated $7.18M trimmed.

  • Rice Partnership's largest Q4 2024 buy was Berkshire Hathaway Class B: 35,599 shares worth $16.1M.
  • Rice Partnership added most to RTX Corp in Q4 2024, an estimated $3.05M increase.
  • Rice Partnership's biggest Q4 2024 reduction was iShares MSCI Mexico ETF, cutting an estimated $7.18M.
  • Rice Partnership fully exited Union Pacific in Q4 2024, selling an estimated $255K.
  • Rice Partnership's ten largest holdings make up 49% of its $525M portfolio in Q4 2024.
  • Rice Partnership opened 12 new positions and closed 16 in Q4 2024.
  • Rice Partnership's portfolio value rose 5.7% quarter-over-quarter to $525M.

Based on Rice Partnership's 13F filing for Q4 2024, filed 24 Jan 2025.