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RP

Rice Partnership Portfolio holdings

AUM $732M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+6.73%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$35.5M
Cap. Flow
+$5.56M
Cap. Flow %
0.75%
Top 10 Hldgs %
52.21%
Holding
204
New
16
Increased
54
Reduced
56
Closed
29

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.4M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$6.58M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$5.64M
5
APP icon
Applovin
APP
+$4.31M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.33M
2
MSI icon
Motorola Solutions
MSI
+$5.94M
3
GEN icon
Gen Digital
GEN
+$5.87M
4
SYK icon
Stryker
SYK
+$5.29M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Financials 10.55%
3 Communication Services 7.08%
4 Consumer Discretionary 5.91%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
126
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$114K 0.02%
1,196
+337
+39% +$31.8K
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$106K 0.01%
807
– –
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$101K 0.01%
1,248
-120
-9% -$9.74K
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$93.8K 0.01%
797
+564
+242% +$64.9K
SCHX icon
130
Schwab US Large- Cap ETF
SCHX
$70.9B
$92.9K 0.01%
3,453
-3,464
-50% -$92.5K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.5B
$89K 0.01%
722
-117
-14% -$14.3K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$87.3K 0.01%
587
– –
BBJP icon
133
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$84.2K 0.01%
1,278
+1,128
+752% +$76.7K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$81.5K 0.01%
+3,345
New +$81.6K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$48.9B
$79.5K 0.01%
375
-7
-2% -$1.47K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$876B
$76.7K 0.01%
112
-34
-23% -$23.1K
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$186B
$76.7K 0.01%
857
-43
-5% -$3.8K
VV icon
138
Vanguard Large-Cap ETF
VV
$51.9B
$70.2K 0.01%
223
– –
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.1B
$67.7K 0.01%
632
-85
-12% -$9.1K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$27.6B
$66.7K 0.01%
934
-312
-25% -$21.7K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.3K 0.01%
518
– –
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$53.4K 0.01%
470
– –
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$53.4K 0.01%
645
-2,880
-82% -$237K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51.8K 0.01%
979
-1,088
-53% -$57.6K
JMST icon
145
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$50K 0.01%
982
+138
+16% +$7.03K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.9B
$48.7K 0.01%
551
-29
-5% -$2.61K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$45.2K 0.01%
480
– –
VTV icon
148
Vanguard Value ETF
VTV
$189B
$39.3K 0.01%
206
-43
-17% -$8.09K
IDU icon
149
iShares US Utilities ETF
IDU
$1.41B
$38.8K 0.01%
358
– –
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33.3K ﹤0.01%
429
-29
-6% -$2.26K
4 5
6
7 8

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IA
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GFI
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GIC
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ACM
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TVPW
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SI
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MWP
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Rice Partnership's Q4 2025 Portfolio in Review

As of Q4 2025, Rice Partnership held 204 positions worth $740M, up 5% from $704M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Rice Partnership's Q4 2025 filing shows 16 new, 54 increased, 56 reduced and 29 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 73,927 shares worth $6.88M. The largest sale was Netflix, an estimated $6.33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • Rice Partnership's largest Q4 2025 buy was JPMorgan BetaBuilders Canada ETF: 73,927 shares worth $6.88M.
  • Rice Partnership added most to Alphabet (Google) Class A in Q4 2025, an estimated $11.4M increase.
  • Rice Partnership's biggest Q4 2025 reduction was Netflix, cutting an estimated $6.33M.
  • Rice Partnership fully exited Gen Digital in Q4 2025, selling an estimated $5.87M.
  • Rice Partnership's ten largest holdings make up 52% of its $740M portfolio in Q4 2025.
  • Rice Partnership opened 16 new positions and closed 29 in Q4 2025.
  • Rice Partnership's portfolio value rose 5% quarter-over-quarter to $740M.

Based on Rice Partnership's 13F filing for Q4 2025, filed 10 Feb 2026.