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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
+11.82%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$88.4M
Cap. Flow
+$39.8M
Cap. Flow %
6.91%
Top 10 Hldgs %
47.82%
Holding
178
New
26
Increased
48
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.9M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$13.2M
3
GEV icon
GE Vernova
GEV
+$3.46M
4
DGX icon
Quest Diagnostics
DGX
+$3.22M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.88M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$6.4M
2
EQIX icon
Equinix
EQIX
+$3.92M
3
AXP icon
American Express
AXP
+$2.81M
4
COP icon
ConocoPhillips
COP
+$2.55M
5
HLT icon
Hilton Worldwide
HLT
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 12.85%
3 Communication Services 7.84%
4 Consumer Discretionary 7.71%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$79.3K 0.01%
587
– –
ESGD icon
127
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$76.9K 0.01%
862
-48
-5% -$4.09K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$75.5B
$73.5K 0.01%
668
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$191B
$71.5K 0.01%
+857
New +$68K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$884B
$69.5K 0.01%
112
+92
+460% +$52.8K
VV icon
131
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$63.6K 0.01%
223
– –
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$63.2K 0.01%
582
+395
+211% +$38.9K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$63.1K 0.01%
694
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.2B
$59.7K 0.01%
571
+35
+7% +$3.64K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29B
$59.3K 0.01%
+934
New +$57.1K
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.3B
$57.1K 0.01%
292
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$53.4K 0.01%
396
+81
+26% +$10.9K
EWC icon
138
iShares MSCI Canada ETF
EWC
$6.16B
$51.1K 0.01%
1,106
– –
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.3B
$49K 0.01%
551
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$46.7K 0.01%
378
+26
+7% +$3.06K
IXN icon
141
iShares Global Tech ETF
IXN
$8.43B
$45.6K 0.01%
494
– –
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$189B
$44K 0.01%
249
-2
-0.8% -$338
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$44K 0.01%
324
-100
-24% -$13.3K
VGT icon
144
Vanguard Information Technology ETF
VGT
$141B
$39.8K 0.01%
+480
New +$34.9K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$225B
$38.1K 0.01%
522
– –
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$37.1K 0.01%
458
– –
VO icon
147
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$36.1K 0.01%
516
+236
+84% +$15.5K
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$28.8K 0.01%
213
– –
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$28K ﹤0.01%
+250
New +$26.4K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.6B
$26.6K ﹤0.01%
200
– –
4 5
6
7 8

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Rice Partnership's Q2 2025 Portfolio in Review

As of Q2 2025, Rice Partnership held 178 positions worth $576M, up 18% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Rice Partnership deployed $39.8M of net new capital in Q2 2025, opening 26 new positions and adding to 48 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 39,095 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was T-Mobile US, an estimated $6.4M trimmed.

  • Rice Partnership's largest Q2 2025 buy was Berkshire Hathaway Class B: 39,095 shares worth $19M.
  • Rice Partnership added most to iShares MSCI Germany ETF in Q2 2025, an estimated $13.2M increase.
  • Rice Partnership's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $6.4M.
  • Rice Partnership fully exited Exelon in Q2 2025, selling an estimated $227K.
  • Rice Partnership's ten largest holdings make up 48% of its $576M portfolio in Q2 2025.
  • Rice Partnership opened 26 new positions and closed 10 in Q2 2025.
  • Rice Partnership's portfolio value rose 18% quarter-over-quarter to $576M.

Based on Rice Partnership's 13F filing for Q2 2025, filed 24 Jul 2025.