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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
-1.25%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$487M
AUM Growth
-$37.9M
Cap. Flow
-$21.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
49.17%
Holding
180
New
12
Increased
32
Reduced
68
Closed
28

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.51M
2
SYK icon
Stryker
SYK
+$4.06M
3
ACN icon
Accenture
ACN
+$3.54M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.91M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.55M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5M
3
DHR icon
Danaher
DHR
+$4.12M
4
NEE icon
NextEra Energy
NEE
+$3.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 9.69%
3 Communication Services 8.93%
4 Consumer Discretionary 7.83%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXN icon
126
iShares Global Tech ETF
IXN
$8.44B
$37.4K 0.01%
494
– –
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$37.4K 0.01%
458
+61
+15% +$4.87K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$226B
$32.3K 0.01%
522
+120
+30% +$8.09K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$26.9K 0.01%
200
– –
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$26K 0.01%
213
– –
EWW icon
131
iShares MSCI Mexico ETF
EWW
$1.96B
$18.5K ﹤0.01%
363
-474
-57% -$23.9K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18.1K ﹤0.01%
+280
New +$18.8K
XSD icon
133
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$18.1K ﹤0.01%
90
– –
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$18K ﹤0.01%
187
-145
-44% -$14.5K
FNDX icon
135
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$14.6K ﹤0.01%
618
-2,668
-81% -$64.5K
XSW icon
136
State Street SPDR S&P Software & Services ETF
XSW
$466M
$12.1K ﹤0.01%
76
– –
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$11.6K ﹤0.01%
278
– –
IVV icon
138
iShares Core S&P 500 ETF
IVV
$885B
$11.2K ﹤0.01%
20
-196
-91% -$116K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.75K ﹤0.01%
100
– –
EIDO icon
140
iShares MSCI Indonesia ETF
EIDO
$483M
$7.35K ﹤0.01%
451
-2,586
-85% -$45.1K
VDE icon
141
Vanguard Energy ETF
VDE
$9.92B
$6.69K ﹤0.01%
52
+1
+2% +$126
VOO icon
142
Vanguard S&P 500 ETF
VOO
$994B
$6.17K ﹤0.01%
12
– –
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.06K ﹤0.01%
130
-416
-76% -$18.8K
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$4.84K ﹤0.01%
135
-29
-18% -$1.03K
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.5K ﹤0.01%
192
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.66K ﹤0.01%
12
-15
-56% -$3.58K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.1B
$2.17K ﹤0.01%
+8
New +$2.3K
SCYB icon
148
Schwab High Yield Bond ETF
SCYB
$2.75B
$1.98K ﹤0.01%
76
– –
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.45K ﹤0.01%
9
– –
VSGX icon
150
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1.12K ﹤0.01%
19
-2
-10% -$118
4 5
6
7 8

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SCM
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VT
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FPCP
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CCM
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AC
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FSA
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Rice Partnership's Q1 2025 Portfolio in Review

As of Q1 2025, Rice Partnership held 180 positions worth $487M, down 7.2% from $525M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Rice Partnership withdrew a net $21.5M in Q1 2025, closing 28 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $16.1M position sold in full.

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

Against the trend, Rice Partnership opened a new position in Stryker worth $3.97M.

  • Rice Partnership's largest Q1 2025 buy was Stryker: 10,670 shares worth $3.97M.
  • Rice Partnership added most to Meta Platforms (Facebook) in Q1 2025, an estimated $6.51M increase.
  • Rice Partnership's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5M.
  • Rice Partnership fully exited Berkshire Hathaway Class B in Q1 2025, selling an estimated $16.1M.
  • Rice Partnership's ten largest holdings make up 49% of its $487M portfolio in Q1 2025.
  • Rice Partnership opened 12 new positions and closed 28 in Q1 2025.
  • Rice Partnership's portfolio value fell 7.2% quarter-over-quarter to $487M.

Based on Rice Partnership's 13F filing for Q1 2025, filed 29 Apr 2025.