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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
+8.02%
1 Year Est. Return
+40.45%
3 Year Est. Return
+123.46%
5 Year Est. Return
+159.59%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$129M
Cap. Flow
+$85.3M
Cap. Flow %
12.12%
Top 10 Hldgs %
50.47%
Holding
199
New
31
Increased
61
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$64M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$10.6M
3
ANET icon
Arista Networks
ANET
+$5.92M
4
AVGO icon
Broadcom
AVGO
+$5.79M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.92M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.84M
2
TMUS icon
T-Mobile US
TMUS
+$3.77M
3
AAPL icon
Apple
AAPL
+$2.9M
4
CRM icon
Salesforce
CRM
+$2.46M
5
MSFT icon
Microsoft
MSFT
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 11.11%
3 Consumer Discretionary 6.66%
4 Industrials 6.48%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$125K 0.02%
894
+570
+176% +$79.5K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$110K 0.02%
+2,067
New +$109K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$226B
$109K 0.02%
1,368
+846
+162% +$64.6K
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$109K 0.02%
908
+90
+11% +$10.3K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$105K 0.01%
807
+429
+113% +$54.9K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$75.6B
$101K 0.01%
839
+171
+26% +$19.7K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$885B
$97.7K 0.01%
146
+34
+30% +$21.9K
SUB icon
133
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$88.9K 0.01%
833
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$85.5K 0.01%
587
– –
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$29B
$84.5K 0.01%
1,246
+312
+33% +$20.6K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$79.9K 0.01%
859
-3
-0.3% -$271
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.3B
$78.9K 0.01%
382
+90
+31% +$18.1K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$191B
$78.6K 0.01%
900
+43
+5% +$3.65K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.2B
$76.4K 0.01%
717
+146
+26% +$15.3K
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$68.7K 0.01%
223
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$111B
$61.6K 0.01%
+518
New +$59.6K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$53K 0.01%
580
+29
+5% +$2.63K
IEF icon
143
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$52.4K 0.01%
+543
New +$51.9K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$52K 0.01%
470
+370
+370% +$39.3K
IXN icon
145
iShares Global Tech ETF
IXN
$8.44B
$51K 0.01%
494
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$189B
$46.4K 0.01%
249
– –
TLH icon
147
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$46.1K 0.01%
+448
New +$45.3K
VGT icon
148
Vanguard Information Technology ETF
VGT
$142B
$44.8K 0.01%
480
– –
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$43.1K 0.01%
+844
New +$43K
STIP icon
150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$41.6K 0.01%
+402
New +$41.5K
4 5
6
7 8

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MA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Rice Partnership held 199 positions worth $704M, up 22% from $576M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership deployed $85.3M of net new capital in Q3 2025, opening 31 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 1,312,996 shares worth $64.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was T-Mobile US, an estimated $3.77M trimmed.

  • Rice Partnership's largest Q3 2025 buy was JPMorgan International Bond Opportunities ETF: 1,312,996 shares worth $64.4M.
  • Rice Partnership added most to iShares MSCI Germany ETF in Q3 2025, an estimated $10.6M increase.
  • Rice Partnership's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $3.77M.
  • Rice Partnership fully exited Accenture in Q3 2025, selling an estimated $3.84M.
  • Rice Partnership's ten largest holdings make up 50% of its $704M portfolio in Q3 2025.
  • Rice Partnership opened 31 new positions and closed 11 in Q3 2025.
  • Rice Partnership's portfolio value rose 22% quarter-over-quarter to $704M.

Based on Rice Partnership's 13F filing for Q3 2025, filed 10 Nov 2025.