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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
-0.62%
1 Year Est. Return
+28.13%
3 Year Est. Return
+100.26%
5 Year Est. Return
+131.36%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$7.82M
Cap. Flow
+$10.6M
Cap. Flow %
1.45%
Top 10 Hldgs %
49.82%
Holding
189
New
14
Increased
49
Reduced
54
Closed
11

Top Buys

1
GS icon
Goldman Sachs
GS
+$7.89M
2
VLO icon
Valero Energy
VLO
+$6.73M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$6.13M
4
CAT icon
Caterpillar
CAT
+$4.6M
5
WELL icon
Welltower
WELL
+$3.57M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$5.49M
2
AMZN icon
Amazon
AMZN
+$5.34M
3
ETN icon
Eaton
ETN
+$5.16M
4
APP icon
Applovin
APP
+$4.61M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$4.23M

Sector Composition

1 Technology 19.39%
2 Financials 9.72%
3 Communication Services 6.17%
4 Industrials 5.48%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
151
Vanguard Information Technology ETF
VGT
$139B
$41.9K 0.01%
480
– –
IDU icon
152
iShares US Utilities ETF
IDU
$1.38B
$41.6K 0.01%
358
– –
VTV icon
153
Vanguard Value ETF
VTV
$186B
$40.4K 0.01%
206
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$35.3K ﹤0.01%
770
+370
+93% +$16.6K
IJS icon
155
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$31.6K ﹤0.01%
267
-203
-43% -$24.5K
EWC icon
156
iShares MSCI Canada ETF
EWC
$6.08B
$31.3K ﹤0.01%
571
– –
JPIE icon
157
JPMorgan Income ETF
JPIE
$9.94B
$30.3K ﹤0.01%
+658
New +$30.5K
XSD icon
158
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$29.4K ﹤0.01%
90
– –
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$28.9K ﹤0.01%
204
– –
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$27.8K ﹤0.01%
250
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.8B
$26.5K ﹤0.01%
175
– –
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24.8K ﹤0.01%
302
-127
-30% -$10.7K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$24K ﹤0.01%
+528
New +$25K
FNDX icon
164
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$17.2K ﹤0.01%
618
– –
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$10B
$15.2K ﹤0.01%
128
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.9K ﹤0.01%
81
– –
VSGX icon
167
Vanguard ESG International Stock ETF
VSGX
$6.45B
$11.6K ﹤0.01%
162
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$974B
$11.4K ﹤0.01%
19
+5
+36% +$3.13K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$11.4K ﹤0.01%
278
– –
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.3K ﹤0.01%
200
-249
-55% -$14.5K
QUAL icon
171
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.1K ﹤0.01%
58
– –
VDE icon
172
Vanguard Energy ETF
VDE
$9.76B
$9.19K ﹤0.01%
53
– –
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$13.7B
$7.66K ﹤0.01%
+35
New +$8.19K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.38K ﹤0.01%
55
– –
OEF icon
175
iShares S&P 100 ETF
OEF
$20.1B
$5.09K ﹤0.01%
+16
New +$5.36K
4 5 6
7
8

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GIC
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ACM
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TVPW
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AFAS
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HGWM
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Rice Partnership's Q1 2026 Portfolio in Review

As of Q1 2026, Rice Partnership held 189 positions worth $732M, down 1.1% from $740M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Rice Partnership's Q1 2026 filing shows 14 new, 49 increased, 54 reduced and 11 closed positions. Its largest new stake was Goldman Sachs: 8,848 shares worth $7.49M. The largest sale was JPMorgan Chase, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Rice Partnership's largest Q1 2026 buy was Goldman Sachs: 8,848 shares worth $7.49M.
  • Rice Partnership added most to Caterpillar in Q1 2026, an estimated $4.6M increase.
  • Rice Partnership's biggest Q1 2026 reduction was JPMorgan Chase, cutting an estimated $5.49M.
  • Rice Partnership fully exited Applovin in Q1 2026, selling an estimated $4.61M.
  • Rice Partnership's ten largest holdings make up 50% of its $732M portfolio in Q1 2026.
  • Rice Partnership opened 14 new positions and closed 11 in Q1 2026.
  • Rice Partnership's portfolio value fell 1.1% quarter-over-quarter to $732M.

Based on Rice Partnership's 13F filing for Q1 2026, filed 7 May 2026.